JOAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELENIEWSKIEGO 48, 33-380 KRYNICA-ZDRÓJ
TAX ID1182114542
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JOAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182114542
KRS0000583805
Share capital5,000.00 zł
address
UL. ZIELENIEWSKIEGO 48, 33-380 KRYNICA-ZDRÓJ
Website
www.4pory.plCategories
Main category
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Register Data
NIP
1182114542 
REGON
362922495
KRS
0000583805
Legal form
limited liability company
Register Address
UL. ZIELENIEWSKIEGO 48, 33-380 KRYNICA-ZDRÓJ
Date of registration in KRS
2015-11-04
Date of commencement of economic activity
2015-11-04
Act signature
RDF/708828/25/118
Website
WWW.4PORY.PL
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.04.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,1 | -0,4 | -430,3 |
Gross profit (loss) | 0,4 | 0,1 | -0,3 | -495,2 |
EBITDA | 0,6 | 0,2 | -0,2 | -179,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -25,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,4 | 3,3 | 2,9 | -10,6 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,3 | -337,5 |
Assets | 3,9 | 3,7 | 3 | -18,9 |
Net profit (loss) | 0,4 | 0,1 | -0,3 | -590,2 |
Cash | 0 | 0,8 | 0,2 | -72,6 |
Net income from sale | 1,7 | 1,6 | 1,2 | -24,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,1 | -82,7 |
Working assets | 0,9 | 0,9 | 0,3 | -67,9 |
Other income costs | 0,2 | 0 | 0,1 | 4130,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 2,1 | -11,7 | -13,8 |
Equity capital to total assets | 87,2 | 88,4 | 97,5 | 9,1 |
Gross profit margin | 25,4 | 5,5 | -28,9 | -34,4 |
EBITDA Margin | 34,9 | 15 | -15,8 | -30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 22 | 21 | -1 |
Current financial liquidity indicator | 12.985824584960938 | 9.374086380004883 | 4.0392889976501465 | -5,4 |
Net dept to EBITDA | 0.7210111021995544 | -1.8240439891815186 | 1.0995935201644897 | 2,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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