JUICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. KAZIMIERZA PUŁASKIEGO 52, 50-443 WROCŁAW
TAX ID8971752899
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JUICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971752899
KRS0000329287
Share capital78,030.00 zł
address
UL. GEN. KAZIMIERZA PUŁASKIEGO 52, 50-443 WROCŁAW
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Register Data
NIP
8971752899 
REGON
020975163
KRS
0000329287
Legal form
limited liability company
Register Address
UL. GEN. KAZIMIERZA PUŁASKIEGO 52, 50-443 WROCŁAW
Date of registration in KRS
2009-05-11
Date of commencement of economic activity
2009-05-11
Act signature
RDF/692038/24/338
Pkd codes
59.12.Z - Motion picture, video and television programme post-production activities
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
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  | 1,1 | 1,8 | -2,3 | -231,4 |
Gross profit (loss) | 1,4 | 1,7 | -4 | -329,7 |
EBITDA | 1,3 | 2,1 | -4,1 | -294,9 |
Short time liabilities | 1,1 | 2,8 | 3,1 | 13 |
Other operating costs | 0,5 | 0,1 | 2,1 | 2022,4 |
Equity capital | 11 | 12,5 | 8,8 | -29,7 |
Operating profit (EBIT) | 1,2 | 1,8 | -4,4 | -341,4 |
Assets | 12,7 | 15,5 | 13 | -16 |
Net profit (loss) | 1,1 | 1,4 | -3,7 | -357 |
Cash | 2,4 | 1 | 2,9 | 190,8 |
Net income from sale | 22,6 | 27 | 15,7 | -42 |
Liabilities and provisions for liabilities | 1,7 | 3,1 | 4,3 | 40 |
Working assets | 8,4 | 10,7 | 8 | -25,6 |
Other income costs | 0,5 | 0,2 | 0 | -90,1 |
Depreciation | 0,1 | 0,3 | 0,3 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 11,6 | -42,2 | -53,8 |
Equity capital to total assets | 86,8 | 80,3 | 67,1 | -13,2 |
Gross profit margin | 6,1 | 6,5 | -25,6 | -32,1 |
EBITDA Margin | 5,8 | 7,7 | -26 | -33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 37 | 73 | 36 |
Current financial liquidity indicator | 7.599795341491699 | 3.8802154064178467 | 2.553649425506592 | -1,3 |
Net dept to EBITDA | -1.523297667503357 | -0.4092152416706085 | 0.7052608132362366 | 1,1 |
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
Auditor's opinion / report on the audit of 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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