Full name
"JON ALFRED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JON ALFRED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IZAAKA 5 / 4, 31-057 KRAKÓW
TAX ID6762480326
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"JON ALFRED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762480326
KRS0000529237
Share capital5,000.00 zł
address
UL. IZAAKA 5 / 4, 31-057 KRAKÓW
Categories
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Register Data
NIP
6762480326
REGON
123226230
KRS
0000529237
Legal form
limited liability company
Register Address
UL. IZAAKA 5 / 4, 31-057 KRAKÓW
Date of registration in KRS
2014-10-29
Date of commencement of economic activity
2014-10-29
Act signature
RDF/708745/25/286
Pkd codes
70.10.Z - Head office activities
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
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)  | 138,9 | -2,7 | -16,7 | -510,3 |
EBITDA | 138,9 | -2,7 | -16,7 | -510,6 |
Short time liabilities | 172,2 | 319,6 | 267,8 | -16,2 |
Equity capital | 88,3 | 85,5 | 68,8 | -19,6 |
Operating profit (EBIT) | 138,9 | -2,7 | -16,7 | -510,6 |
Assets | 260,5 | 405,1 | 336,6 | -16,9 |
Net profit (loss) | 132,7 | -2,7 | -16,7 | -510,3 |
Cash | 9 | 149,8 | 25,6 | -82,9 |
Net income from sale | 199,4 | 125,1 | 199,9 | 59,8 |
Liabilities and provisions for liabilities | 172,2 | 319,6 | 267,8 | -16,2 |
Working assets | 256,9 | 401,5 | 333 | -17,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 150,3 | -3,2 | -24,3 | -21,1 |
Equity capital to total assets | 33,9 | 21,1 | 20,4 | -0,7 |
Gross profit margin | 69,6 | -2,2 | -8,4 | -6,2 |
EBITDA Margin | 69,6 | -2,2 | -8,4 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 932 | 489 | -443 |
Current financial liquidity indicator | 1.5090909004211426 | 1.2642393112182617 | 1.2527930736541748 | 0 |
Net dept to EBITDA | 0.15101754665374756 | 20.49049186706543 | -4.060766220092773 | -24,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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Opinions
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