J&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 8, 05-090 RYBIE
TAX ID5342489900
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J&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342489900
KRS0000450290
Share capital5,000.00 zł
address
UL. KWIATOWA 8, 05-090 RYBIE
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Register Data
NIP
5342489900 
REGON
146529262
KRS
0000450290
Legal form
limited liability company
Register Address
UL. KWIATOWA 8, 05-090 RYBIE
Date of registration in KRS
2013-02-07
Date of commencement of economic activity
2013-02-07
Act signature
RDF/657274/24/954
Pkd codes
75.00.Z - Veterinary activities
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96.09.Z - Other personal service activities not elsewhere classified
98 - Undifferentiated goods- and services-producing activities of private households for own use
Payer VAT status
Active
Vat list bank account(s)
PL63 1750 0012 0000 0000 3822 1237 
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 | % | |
Gross profit (loss)  | 0 | -0 | 0,1 | 316,9 |
EBITDA | 0,1 | -0 | 0,1 | 1008,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 4,8 |
Equity capital | 0,1 | 0 | 0,1 | 228,7 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 419 |
Assets | 0,3 | 0,2 | 0,3 | 41,8 |
Net profit (loss) | 0 | -0 | 0,1 | 302,2 |
Cash | 0,1 | 0 | 0,1 | 138,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 4,8 |
Net income from sale | 0,9 | 1 | 1,3 | 29,9 |
Working assets | 0,2 | 0,1 | 0,2 | 86,9 |
Depreciation | 0 | 0 | 0 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 60,3 | -113,1 | 69,6 | 182,7 |
Equity capital to total assets | 27,4 | 16,5 | 38,3 | 21,8 |
Gross profit margin | 5,4 | -3,7 | 6,1 | 9,8 |
EBITDA Margin | 8,3 | -1,1 | 7,8 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 60 | 48 | -12 |
Current financial liquidity indicator | 0.8339294791221619 | 0.6861091256141663 | 1.2236764430999756 | 0,5 |
Net dept to EBITDA | -0.9761228561401367 | 3.166440963745117 | -0.830158531665802 | -4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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