JRD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 45, 00-680 WARSZAWA
TAX ID5272427620
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JRD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272427620
KRS0000197751
Share capital75,000.00 zł
address
UL. ŻURAWIA 45, 00-680 WARSZAWA
Categories
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Register Data
NIP
5272427620 
REGON
015680345
KRS
0000197751
Legal form
limited liability company
Register Address
UL. ŻURAWIA 45, 00-680 WARSZAWA
Date of registration in KRS
2004-03-02
Date of commencement of economic activity
2004-03-02
Act signature
WA.XII NS-REJ.KRS/58225/23/463/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 1056 0000 0001 0663 2273 
PL51 1090 1056 0000 0001 0663 2391 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | -0,1 | -124,3 |
EBITDA | 0,1 | 0,2 | -0,1 | -158,3 |
Short time liabilities | 1,4 | 1,2 | 1,2 | -5,1 |
Equity capital | 0,3 | 0,3 | 0 | -91,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -177,6 |
Assets | 1,6 | 1,5 | 1,2 | -20 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -128,4 |
Cash | 1,4 | 1,4 | 1,2 | -17,6 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,2 | -5,1 |
Net income from sale | 0,7 | 0,7 | 0,2 | -74,1 |
Working assets | 1,6 | 1,5 | 1,2 | -19,1 |
Depreciation | 0 | 0 | 0 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 71 | -228,9 | -299,9 |
Equity capital to total assets | 16,8 | 17,3 | 1,9 | -15,4 |
Gross profit margin | 21,6 | 31,7 | -29,8 | -61,5 |
EBITDA Margin | 19,5 | 22,7 | -51,1 | -73,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 736 | 665 | 2439 | 1774 |
Current financial liquidity indicator | 1.1772735118865967 | 1.1917064189910889 | 1.0154781341552734 | -0,2 |
Net dept to EBITDA | -10.441414833068848 | -9.240315437316895 | 13.066695213317871 | 22,3 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
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