Full name
JRW INVEST PODHALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JRW INVEST PODHALE
ZĄB 48, 34-521 ZĄB
TAX ID7361701609
Rate company:
JRW INVEST PODHALE
TAX ID7361701609
Share capital5,000.00 zł
address
ZĄB 48, 34-521 ZĄB
Categories
Main category
Activity type
service providerRegister Data
NIP
7361701609
REGON
121322543
KRS
0000363481
Legal form
limited liability company
ALEO.com Registration Date
2013-11-26
Register Address
UL. KAMILA STOCHA 1, 34-521 ZĄB
Date of registration in KRS
2010-08-25
Date of commencement of economic activity
2010-08-25
Act signature
RDF/477631/23/608
Pkd codes
56.10.A - Restaurants and other eating places
41.20.Z - Building works related to erection of residential and non-residential buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1722 1000 0090 3012 6958 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 3 | 2,9 | 4,4 | 50,6 |
Liabilities and provisions | 3,2 | 4 | 3,1 | -22,7 |
Equity | 1,8 | 0,8 | 1,6 | 98,6 |
Total assets | 5 | 4,8 | 4,7 | -2,1 |
Cash and cash equivalents | 0,6 | 0,7 | 0,1 | -81,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -32 |
Gross profit / loss | 0,1 | -0,9 | 0,8 | 184 |
EBITDA | 0,4 | -0,7 | 1,1 | 256,5 |
Net profit / loss | 0,1 | -0,9 | 0,8 | 184 |
Operating profit (EBIT) | 0,3 | -0,9 | 1 | 213,5 |
Current assets | 0,8 | 1,1 | 0,5 | -58 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,3 | -115,9 | 49 | 164,9 |
Return on sales (ROS) | 4,3 | -32,4 | 18,1 | 50,5 |
Equity ratio | 35,2 | 17 | 34,5 | 17,5 |
EBITDA margin | 12,9 | -23,8 | 24,7 | 48,5 |
Gross profit margin | 4,9 | -32,4 | 18,1 | 50,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 120 | 133 | 64 | -69 |
Current ratio | 0,8 | 1 | 0,6 | -0,4 |
Net debt to EBITDA | 5,4 | -4 | 2,4 | 6,4 |
Financial statements
01-01-2022 - 31-12-2022
Report on payments to public administration
Download xml01-01-2022 - 31-12-2022
Report on payments to public administration
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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