Full name
JOHN DOG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JOHN DOG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOGISTYCZNA 7, 62-070 DĄBRÓWKA
TAX ID7792463741
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JOHN DOG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792463741
KRS0000903585
Share capital7,550,600.00 zł
address
UL. LOGISTYCZNA 7, 62-070 DĄBRÓWKA
Categories
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Register Data
NIP
7792463741
REGON
367136181
KRS
0000903585
Legal form
limited liability company
Register Address
UL. LOGISTYCZNA 7, 62-070 DĄBRÓWKA
Date of registration in KRS
2021-06-01
Date of commencement of economic activity
2021-06-01
Act signature
PO.VIII NS-REJ.KRS/26077/24/508/ADE
Pkd codes
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
56.10 - Restaurants and mobile food service activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
73.1 - Advertising
74.2 - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
90.0 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 1124 0000 3602 3200 1002 
PL77 1140 1124 0000 3602 3200 1001 PL23 1140 1124 0000 3602 3200 1003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,3 | 2,2 | 2,7 | 21,2 |
Gross profit (loss) | 1,2 | 2 | 2,5 | 23,7 |
EBITDA | 1,3 | 2,3 | 2,7 | 18,1 |
Short time liabilities | 2,4 | 2,8 | 4,1 | 46,2 |
Income tax | 0 | -100 | ||
Other operating costs | 0 | 0 | 0 | -4,8 |
Equity capital | 1 | 0,7 | 0,9 | 20 |
Operating profit (EBIT) | 1,3 | 2,3 | 2,7 | 18,4 |
Assets | 11 | 11,5 | 13 | 12,9 |
Net profit (loss) | 1 | 1,6 | 2 | 23,8 |
Cash | 3,2 | 3,9 | 5,9 | 49 |
Liabilities and provisions for liabilities | 10 | 10,8 | 12,1 | 12,4 |
Net income from sale | 14,6 | 33,9 | 42,8 | 26,1 |
Working assets | 7,1 | 9,5 | 12,8 | 35,3 |
Other income costs | 0 | 0,1 | 0 | -73,5 |
Basic operational activity income | 0,3 | -42,9 | ||
Depreciation | 0 | 0 | 0 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 215,4 | 222,3 | 6,9 |
Equity capital to total assets | 8,9 | 6,5 | 6,9 | 0,4 |
Gross profit margin | 8,1 | 6 | 5,9 | -0,1 |
EBITDA Margin | 8,9 | 6,8 | 6,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 30 | 35 | 5 |
Current financial liquidity indicator | 2.959820508956909 | 3.3821606636047363 | 3.1294119358062744 | -0,3 |
Net dept to EBITDA | 3.403726100921631 | 1.66435706615448 | 0.7585808634757996 | -0,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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