Full name
JUICE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JUICE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIERŻONIOWSKA 9A, 01-985 WARSZAWA
TAX ID5252620696
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JUICE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252620696
KRS0000561543
Share capital55,000.00 zł
address
UL. DZIERŻONIOWSKA 9A, 01-985 WARSZAWA
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Register Data
NIP
5252620696
REGON
361690829
KRS
0000561543
Legal form
limited liability company
Register Address
UL. DZIERŻONIOWSKA 9A, 01-985 WARSZAWA
Date of registration in KRS
2015-06-03
Date of commencement of economic activity
2015-06-03
Act signature
RDF/604823/24/183
Pkd codes
56.29.Z - Other food service activities
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 28,9 | -5,1 | -3,5 | 32,3 |
EBITDA | 32,4 | -1,7 | 0 | 100 |
Short time liabilities | 202,6 | 203,2 | 203,2 | 0 |
Equity capital | 366,8 | 361,7 | 358,3 | -1 |
Operating profit (EBIT) | 29 | -5,1 | -3,5 | 32,3 |
Assets | 830,4 | 825,9 | 822,4 | -0,4 |
Net profit (loss) | 26,8 | -5,1 | -3,5 | 32,3 |
Cash | 180,5 | 180,5 | 180,5 | 0 |
Net income from sale | 79,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 463,6 | 464,2 | 464,2 | 0 |
Working assets | 821 | 819,9 | 819,9 | 0 |
Depreciation | 3,5 | 3,5 | 3,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | -1,4 | -1 | 0,4 |
Equity capital to total assets | 44,2 | 43,8 | 43,6 | -0,2 |
Gross profit margin | 36,3 | 14,8 | ||
EBITDA Margin | 40,7 | 11,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 927 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.052954196929932 | 4.03596305847168 | 4.03596305847168 | 0 |
Net dept to EBITDA | 2.4828732013702393 | -48.77994918823242 | -51,3 |
Financial statements
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