Full name
JOHN O. MARS ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JOHN O. MARS ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 11 / 9, 31-110 KRAKÓW
TAX ID6772399040
Rate company:
JOHN O. MARS ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772399040
KRS0000603205
Share capital20,000.00 zł
address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 11 / 9, 31-110 KRAKÓW
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Register Data
NIP
6772399040
REGON
363776067
KRS
0000603205
Legal form
limited liability company
Register Address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 11 / 9, 31-110 KRAKÓW
Date of registration in KRS
2016-02-19
Date of commencement of economic activity
2016-02-19
Act signature
KR.XI NS-REJ.KRS/15534/24/448/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | -0,3 | 2,2 | 826 |
EBITDA | -0,8 | -0,8 | 2,3 | 375,8 |
Short time liabilities | 2,2 | 1,3 | 2,4 | 83 |
Equity capital | 48,9 | 62,1 | 33,6 | -45,9 |
Operating profit (EBIT) | -0,8 | -0,8 | 2,3 | 371,5 |
Assets | 51,7 | 76,9 | 37,8 | -50,9 |
Net profit (loss) | -0,9 | -0,3 | 1 | 446,6 |
Cash | 0 | 0 | 25,3 | 666 916,1 |
Net income from sale | 0 | 0 | 91,3 | -∞ |
Liabilities and provisions for liabilities | 2,8 | 14,7 | 4,2 | -71,8 |
Working assets | 0,1 | 9,3 | 28,8 | 211,2 |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -0,5 | 3,1 | 3,6 |
Equity capital to total assets | 94,6 | 80,8 | 89 | 8,2 |
Gross profit margin | 2,4 | |||
EBITDA Margin | 2,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 10 | -2 147 483 638 |
Current financial liquidity indicator | 0.04562070220708847 | 0.6524897813796997 | 7.103272914886475 | 6,4 |
Net dept to EBITDA | -0.6546334028244019 | -0.6424502730369568 | -10.953893661499023 | -10,4 |
Financial statements
01-11-2023 - 31-12-2023
Annual financial report
Download xml01-11-2023 - 31-12-2023
Annual financial report
Download doc01-11-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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