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/666914/24/507
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)
PL47 1910 1048 2112 0000 7459 0001 
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,7 | 341,3 | |
Gross profit (loss) | -0,9 | 0,8 | 0,5 | -40,7 |
EBITDA | -0,7 | 1,1 | 0,9 | -18,3 |
Short time liabilities | 1,1 | 0,8 | 0,5 | -29,1 |
Other operating costs | 0 | 0 | 723,9 | |
Equity capital | 0,8 | 1,6 | 2,1 | 29,1 |
Operating profit (EBIT) | -0,9 | 1 | 0,7 | -29,6 |
Assets | 4,8 | 4,7 | 5,4 | 15,5 |
Net profit (loss) | -0,9 | 0,8 | 0,5 | -40,7 |
Cash | 0,7 | 0,1 | 0,9 | 654,8 |
Liabilities and provisions for liabilities | 4 | 3,1 | 3,3 | 8,3 |
Net income from sale | 2,9 | 4,4 | 5,3 | 21,6 |
Working assets | 1,1 | 0,5 | 1,1 | 140,8 |
Other income costs | 0,8 | 0 | -98,9 | |
Depreciation | 0,2 | 0,1 | 0,2 | 80,1 |
% | % | % | p.p. | |
Profitability of capital | -115,9 | 49 | 22,5 | -26,5 |
Equity capital to total assets | 17 | 34,5 | 38,5 | 4 |
Gross profit margin | -32,4 | 18,1 | 8,8 | -9,3 |
EBITDA Margin | -23,8 | 24,7 | 16,6 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 64 | 37 | -27 |
Current financial liquidity indicator | 1.029788613319397 | 0.5978440046310425 | 2.029486894607544 | 1,4 |
Net dept to EBITDA | -4.017821311950684 | 2.3570783138275146 | 2.5674757957458496 | 0,2 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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