JS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOBIESKIEGO 110 / 26, 00-764 WARSZAWA
TAX ID7010150093
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JS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010150093
KRS0000316698
Share capital50,000.00 zł
address
UL. SOBIESKIEGO 110 / 26, 00-764 WARSZAWA
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Register Data
NIP
7010150093 
REGON
141596354
KRS
0000316698
Legal form
limited liability company
Register Address
UL. SOBIESKIEGO 110 / 26, 00-764 WARSZAWA
Date of registration in KRS
2008-10-28
Date of commencement of economic activity
2008-10-28
Act signature
WA.XIII NS-REJ.KRS/14015/21/622/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 1040 1111 0010 9628 1397 
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)  | 0,7 | 0,6 | 0,5 | -14,2 |
EBITDA | 0,6 | 0,6 | 0,5 | -15,9 |
Short time liabilities | 0 | 0 | 0,1 | 267,2 |
Equity capital | 2,8 | 3,4 | 3,9 | 14,7 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,5 | -15,9 |
Assets | 2,9 | 3,5 | 4 | 16,1 |
Net profit (loss) | 0,6 | 0,6 | 0,5 | -14 |
Cash | 1 | 1,7 | 2,2 | 27,7 |
Net income from sale | 0,6 | 0,6 | 0,6 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 252,8 |
Working assets | 1,2 | 1,7 | 2,2 | 27,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21 | 17,1 | 12,8 | -4,3 |
Equity capital to total assets | 99,3 | 99,4 | 98,3 | -1,1 |
Gross profit margin | 107,3 | 108,7 | 93,2 | -15,5 |
EBITDA Margin | 95,8 | 96,8 | 81,3 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 12 | 42 | 30 |
Current financial liquidity indicator | 62.401798248291016 | 88.67947387695312 | 32.12742614746094 | -56,6 |
Net dept to EBITDA | -1.6629303693771362 | -2.969097852706909 | -4.512451171875 | -1,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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