Full name
JUNIOR ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JUNIOR ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KALSK 69A, 66-100 KALSK
TAX ID9730915627
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JUNIOR ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730915627
KRS0000295272
Share capital1,550,000.00 zł
address
KALSK 69A, 66-100 KALSK
Categories
Main category
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Register Data
NIP
9730915627
REGON
080219555
KRS
0000295272
Legal form
limited liability company
Register Address
KALSK 69A, 66-100 KALSK
Date of registration in KRS
2007-12-17
Date of commencement of economic activity
2007-12-17
Act signature
RDF/712872/25/319
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
71 - Architectural and engineering activities, technical testing and analysis
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 5402 0000 0102 0258 0983 
PL67 8363 0004 0007 1417 9000 0002 PL94 8363 0004 0007 1417 9000 0001 PL05 8363 0004 0007 1417 2000 0001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,1 | 0,2 | 95,8 |
Gross profit (loss) | 0 | -0 | 1 | 2954,5 |
EBITDA | 0,5 | 0,2 | 1,2 | 630,1 |
Short time liabilities | 2,3 | 1,6 | 0,9 | -42,2 |
Other operating costs | 0 | 0,7 | 0,6 | -24,1 |
Equity capital | 0,9 | 0,7 | 1,6 | 122,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 1,2 | 1176,4 |
Assets | 15 | 13,3 | 12 | -9,4 |
Net profit (loss) | 0 | -0,1 | 0,9 | 1003,3 |
Cash | 0,2 | 0,1 | 0 | -80,3 |
Net income from sale | 2,2 | 1,4 | 1,2 | -13,4 |
Liabilities and provisions for liabilities | 14,1 | 12,6 | 10,4 | -17,2 |
Working assets | 3 | 2,1 | 1,3 | -35,6 |
Other income costs | 0,1 | 0,7 | 1,5 | 110,5 |
Depreciation | 0,2 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -13,6 | 55,2 | 68,8 |
Equity capital to total assets | 6,1 | 5,5 | 13,6 | 8,1 |
Gross profit margin | 2 | -2,6 | 84,2 | 86,8 |
EBITDA Margin | 21,7 | 11,9 | 100,2 | 88,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 383 | 406 | 271 | -135 |
Current financial liquidity indicator | 1.297200083732605 | 1.2990509271621704 | 1.4488881826400757 | 0,1 |
Net dept to EBITDA | 27.688030242919922 | 68.90687561035156 | 7.698448181152344 | -61,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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