Full name
JKK FOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JKK FOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STARY KRAKÓW 1A, 76-100 STARY KRAKÓW
TAX ID4990677903
Rate company:
JKK FOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990677903
KRS0000785186
Share capital5,000.00 zł
address
STARY KRAKÓW 1A, 76-100 STARY KRAKÓW
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Register Data
NIP
4990677903
REGON
383305033
KRS
0000785186
Legal form
limited liability company
Register Address
STARY KRAKÓW 1A, 76-100 STARY KRAKÓW
Date of registration in KRS
2019-05-08
Date of commencement of economic activity
2019-05-08
Act signature
RDF/737516/25/563
Pkd codes
02.40.Z - Service activities related to forestry
01.4 - Animal breeding and husbandry
02 - Forestry and logging
33.1 - Repair and maintenance of metal products, machinery, and equipment
81.3 - Services related to landscaping
Payer VAT status
Active
Vat list bank account(s)
PL91 9317 0002 0000 2024 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 13,2 | 195,3 | 104,7 | -46,4 |
Gross profit (loss) | 16,7 | 189 | 68,5 | -63,8 |
EBITDA | 19 | 191,6 | 80,3 | -58,1 |
Short time liabilities | 69,3 | 59,2 | 1,3 | -97,8 |
Other operating costs | 0 | 11,6 | 36 | 209,9 |
Equity capital | 144,2 | 326,7 | 393,4 | 20,4 |
Operating profit (EBIT) | 16,7 | 189,3 | 68,7 | -63,7 |
Assets | 213,5 | 385,8 | 394,7 | 2,3 |
Net profit (loss) | 15,4 | 182,5 | 66,8 | -63,4 |
Cash | 0 | 134 | 216,5 | 61,6 |
Liabilities and provisions for liabilities | 69,3 | 59,2 | 1,3 | -97,8 |
Net income from sale | 75,4 | 303,6 | 191,4 | -36,9 |
Working assets | 202,1 | 376,9 | 388,1 | 3 |
Other income costs | 3,5 | 5,6 | 0 | -100 |
Depreciation | 2,3 | 2,3 | 11,6 | 399,1 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 55,9 | 17 | -38,9 |
Equity capital to total assets | 67,5 | 84,7 | 99,7 | 15 |
Gross profit margin | 22,2 | 62,3 | 35,8 | -26,5 |
EBITDA Margin | 25,2 | 63,1 | 41,9 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 71 | 2 | -69 |
Current financial liquidity indicator | 2.917120933532715 | 6.367426872253418 | 299.1506042480469 | 292,8 |
Net dept to EBITDA | 0 | -0.6991094946861267 | -2.6956160068511963 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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