Full name
JPS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JPS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTYTUCJI 3 MAJA 7, 14-200 IŁAWA
TAX ID7441825986
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JPS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7441825986
KRS0000872464
Share capital5,000.00 zł
address
UL. KONSTYTUCJI 3 MAJA 7, 14-200 IŁAWA
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Register Data
NIP
7441825986
REGON
387647687
KRS
0000872464
Legal form
limited liability company
Register Address
UL. KONSTYTUCJI 3 MAJA 7, 14-200 IŁAWA
Date of registration in KRS
2020-12-04
Date of commencement of economic activity
2020-12-04
Act signature
OL.VIII NS-REJ.KRS/8180/21/242/ADE
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 6478 1111 0011 0336 1757 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,5 | -0,7 | -0,7 | 0,8 |
Gross profit (loss) | -1,5 | -1,1 | -1,1 | -0,6 |
EBITDA | -1,5 | -0,7 | -0,7 | 0,8 |
Short time liabilities | 0 | 10,4 | 10,8 | 3,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,5 | 2,4 | 1,2 | -47,5 |
Operating profit (EBIT) | -1,5 | -0,7 | -0,7 | 0,8 |
Assets | 3,5 | 12,8 | 12 | -5,7 |
Net profit (loss) | -1,5 | -1,1 | -1,1 | -0,6 |
Cash | 2,7 | 12,2 | 11,4 | -6,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 10,4 | 10,8 | 3,9 |
Working assets | 3,1 | 12,4 | 11,6 | -5,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,5 | -47,2 | -90,6 | -43,4 |
Equity capital to total assets | 100 | 18,6 | 10,3 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.189340353012085 | 1.0780413150787354 | -0,1 | |
Net dept to EBITDA | 1.7608050107955933 | 2.4386463165283203 | 0.7806248068809509 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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