Full name
JULIA & FILIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JULIA & FILIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EDMUNDA JANA OSMAŃCZYKA 20 / 4, 01-494 WARSZAWA
TAX ID5223211021
Rate company:
JULIA & FILIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223211021
KRS0000925304
Share capital20,000.00 zł
address
UL. EDMUNDA JANA OSMAŃCZYKA 20 / 4, 01-494 WARSZAWA
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Register Data
NIP
5223211021
REGON
520135499
KRS
0000925304
Legal form
limited liability company
Register Address
UL. EDMUNDA JANA OSMAŃCZYKA 20 / 4, 01-494 WARSZAWA
Date of registration in KRS
2021-10-05
Date of commencement of economic activity
2021-10-05
Act signature
RDF/588915/24/282
Pkd codes
32.30.Z - Manufacture of sports goods
14.19.Z - Manufacture of other wearing apparel and accessories
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
32.99.Z - Other manufacturing notelsewhere classified
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -8,7 | -2,7 | 69 |
Gross profit (loss) | -8,7 | -2,7 | 69,1 |
EBITDA | -8,7 | -2,7 | 69 |
Short time liabilities | 1,9 | 0,8 | -57,1 |
Other operating costs | 0 | 0 | -40 |
Equity capital | 11,3 | 17,3 | 53,5 |
Operating profit (EBIT) | -8,7 | -2,7 | 69 |
Assets | 19,2 | 19,6 | 2,3 |
Net profit (loss) | -8,7 | -2,7 | 69,1 |
Cash | 0,3 | 0,3 | -3,4 |
Liabilities and provisions for liabilities | 7,9 | 2,3 | -70,4 |
Net income from sale | 1,3 | 0 | -100 |
Working assets | 19,2 | 19,6 | 2,3 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -77,4 | -15,6 | 61,8 |
Equity capital to total assets | 58,7 | 88 | 29,3 |
Gross profit margin | -658,1 | ||
EBITDA Margin | -657,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 517 | 2 147 483 648 | 2 147 483 131 |
Current financial liquidity indicator | 10.21903133392334 | 24.378559112548828 | 14,2 |
Net dept to EBITDA | 0.03722318261861801 | 0.11605463176965714 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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