Full name
JS FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JS Finanse sp. z o.o.
Ul. Zagnańska 50 /23, 25-528 Kielce
TAX ID9591984865
Phone+48 41 333 61 20
Rate company:
JS Finanse sp. z o.o.
TAX ID9591984865
KRS0000665667
Share capital10,000.00 zł
address
Ul. Zagnańska 50 /23, 25-528 Kielce
Phone number
+48 41 333 61 20Categories
Main category
Offer
JS Finanse Sp z oo z / w Kielcach is a company operating in the broadly defined financial services and trade sector.
- We trade receivables (purchase-purchase of receivables) with debt collection, restructuring,
- Buy and sell real estate,
- Import / exort of tree, wood sawn timber and tree products,
Register Data
NIP
9591984865
REGON
366646425
KRS
0000665667
Legal form
limited liability company
ALEO.com Registration Date
2019-01-29
Register Address
UL. ZAGNAŃSKA 50 / 23, 25-528 KIELCE
Date of registration in KRS
2017-02-24
Date of commencement of economic activity
2017-02-24
Act signature
RDF/653485/24/688
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
45.1 - Sale of motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 1416 1000 0090 3164 5659 
PL50 1050 1416 1000 0090 3164 5626 PL28 1050 1416 1000 0090 3164 5634 Other bank account(s)
PL50 1050 1416 1000 0090 3164 5626 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)  | 1 | 1,5 | 0,3 | -81,2 |
EBITDA | 1 | 1,5 | 0,8 | -47,8 |
Short time liabilities | 0,6 | 0,9 | 0,2 | -83,2 |
Equity capital | 1,1 | 2,5 | 2,1 | -15,3 |
Operating profit (EBIT) | 1 | 1,5 | 0,3 | -82,2 |
Assets | 2,6 | 4,4 | 3,2 | -26,4 |
Net profit (loss) | 0,9 | 1,5 | 0,2 | -88,3 |
Cash | 0,4 | 2,1 | 0,9 | -59,3 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,1 | -41,9 |
Net income from sale | 11,6 | 21,2 | 3,1 | -85,1 |
Working assets | 2,6 | 3,8 | 2,7 | -29 |
Depreciation | 0 | 0,1 | 0,5 | 958,8 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 58 | 8 | -50 |
Equity capital to total assets | 41,4 | 58,1 | 66,9 | 8,8 |
Gross profit margin | 8,3 | 6,9 | 8,8 | 1,9 |
EBITDA Margin | 8,4 | 7,3 | 25,6 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 16 | 18 | 2 |
Current financial liquidity indicator | 1.706150770187378 | 2.063446283340454 | 2.519888162612915 | 0,4 |
Net dept to EBITDA | 0.08517233282327652 | -0.8215324282646179 | -1.0647172927856445 | -0,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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