Full name
JOK-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JOK-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 89, 26-600 RADOM
TAX ID9482550760
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JOK-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482550760
KRS0000340917
Share capital60,000.00 zł
address
UL. WARSZAWSKA 89, 26-600 RADOM
Categories
Main category
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Register Data
NIP
9482550760
REGON
142086046
KRS
0000340917
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 89, 26-600 RADOM
Date of registration in KRS
2009-11-03
Date of commencement of economic activity
2009-11-03
Act signature
RDF/658109/24/382
Pkd codes
56.10.A - Restaurants and other eating places
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2004 0000 3102 8174 8706 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -38,2 | 60,3 | 245,2 | 306,4 |
EBITDA | -30,9 | 63,8 | 245,2 | 284,2 |
Short time liabilities | 300,6 | 449,5 | 142,4 | -68,3 |
Equity capital | 118,6 | 178,9 | 424,2 | 137 |
Operating profit (EBIT) | -37,9 | 60,9 | 245,2 | 302,6 |
Assets | 419,2 | 628,4 | 566,6 | -9,8 |
Net profit (loss) | -38,2 | 60,3 | 245,2 | 306,4 |
Cash | 25,2 | 241,5 | 141 | -41,6 |
Net income from sale | 662,6 | 672,5 | 778,8 | 15,8 |
Liabilities and provisions for liabilities | 300,6 | 449,5 | 142,4 | -68,3 |
Working assets | 179,2 | 391,3 | 329,5 | -15,8 |
Depreciation | 7 | 2,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -32,2 | 33,7 | 57,8 | 24,1 |
Equity capital to total assets | 28,3 | 28,5 | 74,9 | 46,4 |
Gross profit margin | -5,8 | 9 | 31,5 | 22,5 |
EBITDA Margin | -4,7 | 9,5 | 31,5 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 244 | 67 | -177 |
Current financial liquidity indicator | 0.5961565971374512 | 0.8706967830657959 | 2.3136677742004395 | 1,4 |
Net dept to EBITDA | -2.7818045616149902 | -0.04418246075510979 | -0.5748329758644104 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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