JKR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. VILLARDCZYKÓW 1 / 16, 02-793 WARSZAWA
TAX ID9512258887
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JKR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512258887
KRS0000310133
Share capital50,000.00 zł
address
UL. VILLARDCZYKÓW 1 / 16, 02-793 WARSZAWA
Categories
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Register Data
NIP
9512258887 
REGON
141487435
KRS
0000310133
Legal form
limited liability company
Register Address
UL. VILLARDCZYKÓW 1 / 16, 02-793 WARSZAWA
Date of registration in KRS
2008-07-16
Date of commencement of economic activity
2008-07-16
Act signature
RDF/660568/24/371
Pkd codes
43.12.Z - Site preparation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12 - Engineering activities and related technical consultancy
81.10.Z - Combined facilities support activities
81.21 - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29 - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 1013 0000 0002 0179 2241 
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 | % | |
Gross profit (loss)  | 28,4 | 42 | 80,7 | 92,1 |
EBITDA | 46,3 | 59,8 | 99,3 | 65,9 |
Short time liabilities | 4,2 | 8,2 | 8,8 | 7,5 |
Equity capital | 504,6 | 473,9 | 464,6 | -2 |
Operating profit (EBIT) | 28,4 | 42,2 | 81,8 | 94 |
Assets | 544,8 | 518,1 | 501,2 | -3,3 |
Net profit (loss) | 25,5 | 37,8 | 72,2 | 91,2 |
Cash | 48 | 38,9 | 37,8 | -2,8 |
Net income from sale | 109,2 | 123,1 | 180,5 | 46,7 |
Liabilities and provisions for liabilities | 40,2 | 44,2 | 36,6 | -17,3 |
Working assets | 49,9 | 40,8 | 41,3 | 1,4 |
Depreciation | 17,9 | 17,7 | 17,5 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 8 | 15,5 | 7,5 |
Equity capital to total assets | 92,6 | 91,5 | 92,7 | 1,2 |
Gross profit margin | 26 | 34,1 | 44,7 | 10,6 |
EBITDA Margin | 42,4 | 48,6 | 55 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 24 | 18 | -6 |
Current financial liquidity indicator | 11.84530258178711 | 4.97614860534668 | 4.695400238037109 | -0,3 |
Net dept to EBITDA | -0.2599664628505707 | -0.04846851900219917 | -0.10141326487064362 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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