Full name
JS RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JS RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JABŁONIOWA 11, 74-320 BARLINEK
TAX ID5971755324
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JS RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971755324
KRS0000980565
Share capital5,000.00 zł
address
UL. JABŁONIOWA 11, 74-320 BARLINEK
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Register Data
NIP
5971755324
REGON
522489735
KRS
0000980565
Legal form
limited liability company
Register Address
UL. JABŁONIOWA 11, 74-320 BARLINEK
Date of registration in KRS
2022-07-05
Date of commencement of economic activity
2022-07-05
Act signature
SZ.XIII NS-REJ.KRS/15763/24/212
Pkd codes
47.29.Z - Other retail sale of food in specialised stores
46.3 - Wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
56.1 - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3402 8490 8993 
PL77 1140 2004 0000 3102 8326 1141 PL51 1140 2004 0000 3902 8261 0541 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 30,7 | 6,1 | -80,1 |
EBITDA | 36,3 | 10,5 | -71 |
Short time liabilities | 111,1 | 95,1 | -14,4 |
Equity capital | 31,4 | 35,3 | 12,6 |
Operating profit (EBIT) | 35,2 | 6,2 | -82,4 |
Assets | 309 | 296,9 | -3,9 |
Net profit (loss) | 26,4 | 4 | -85 |
Cash | 51,8 | 42,8 | -17,4 |
Net income from sale | 442 | 854,2 | 93,3 |
Liabilities and provisions for liabilities | 277,6 | 261,6 | -5,8 |
Working assets | 266,6 | 258,8 | -2,9 |
Depreciation | 1,1 | 4,4 | 300 |
% | % | p.p. | |
Profitability of capital | 84,1 | 11,2 | -72,9 |
Equity capital to total assets | 10,1 | 11,9 | 1,8 |
Gross profit margin | 6,9 | 0,7 | -6,2 |
EBITDA Margin | 8,2 | 1,2 | -7 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 41 | -51 |
Current financial liquidity indicator | 2.3989851474761963 | 2.7223386764526367 | 0,3 |
Net dept to EBITDA | 3.1628336906433105 | 11.743678092956543 | 8,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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