Full name
JLJ HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
JLJ HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMSKA 9 / 228, 00-724 WARSZAWA
TAX ID5213916122
Rate company:
JLJ HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213916122
KRS0000875459
Share capital5,000.00 zł
address
UL. CHEŁMSKA 9 / 228, 00-724 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213916122
REGON
387816948
KRS
0000875459
Legal form
limited liability company
Register Address
UL. CHEŁMSKA 9 / 228, 00-724 WARSZAWA
Date of registration in KRS
2020-12-29
Date of commencement of economic activity
2020-12-29
Act signature
WA.XIII NS-REJ.KRS/63090/20/146/ADE
Pkd codes
79.11.A - Travel agency activities
62 - Activities related to programming, IT consulting, and related activities
66.22 - Insurance agent and broker activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
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)  | 105,7 | 273,2 | 387,8 | 41,9 |
EBITDA | 105,6 | 273,2 | 387,8 | 41,9 |
Short time liabilities | 86,8 | 71,2 | 58,1 | -18,5 |
Equity capital | 101,1 | 347,3 | 700,1 | 101,6 |
Operating profit (EBIT) | 105,6 | 273,2 | 387,8 | 41,9 |
Assets | 187,9 | 418,5 | 758,1 | 81,2 |
Net profit (loss) | 96,1 | 246,2 | 352,8 | 43,3 |
Cash | 129,2 | 354,6 | 689,2 | 94,4 |
Net income from sale | 211,2 | 487 | 812 | 66,7 |
Liabilities and provisions for liabilities | 86,8 | 71,2 | 58,1 | -18,5 |
Working assets | 187,9 | 418,5 | 758,1 | 81,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,1 | 70,9 | 50,4 | -20,5 |
Equity capital to total assets | 53,8 | 83 | 92,3 | 9,3 |
Gross profit margin | 50 | 56,1 | 47,8 | -8,3 |
EBITDA Margin | 50 | 56,1 | 47,8 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 53 | 26 | -27 |
Current financial liquidity indicator | 2.1639046669006348 | 5.874588966369629 | 13.05049991607666 | 7,2 |
Net dept to EBITDA | -0.7499690651893616 | -1.114772915840149 | -1.7514365911483765 | -0,7 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Ige + Xao Polska sp. z o.o.
Kraków
MOBNET
Warszawa
Exea Data Center
Toruń
www.sklep.energy-eco.pl
Słupsk
ADVATECH SP Z O O
Wrocław
SOFLAB TECHNOLOGY SP Z O O
Katowice
DLabs sp. z o.o.
Gdańsk
JL-ELEKTRO Janusz Leks
Gliwice
Malmstudio.pl
Kutno
Flr-Tech (usługi informatyczne)
Warszawa