Full name
JUTRZENKA DOBRE MIASTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Jutrzenka Dobre Miasto sp. z o.o.
Jeziorańska 16, 11-040 Dobre Miasto
TAX ID7393523565
Rate company:
Jutrzenka Dobre Miasto sp. z o.o.
TAX ID7393523565
KRS0000248285
Share capital85,000.00 zł
Not confirmed
address
Jeziorańska 16, 11-040 Dobre Miasto
Categories
Main category
Register Data
NIP
7393523565
REGON
280080335
KRS
0000248285
Legal form
limited liability company
ALEO.com Registration Date
2021-01-20
Register Address
UL. JEZIORAŃSKA 16, 11-040 DOBRE MIASTO
Date of registration in KRS
2005-12-30
Date of commencement of economic activity
2005-12-30
Act signature
OL.VIII NS-REJ.KRS/3555/22/336/ADE
Pkd codes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.71.Z - Production of bread, fresh pastries, and cakes
10.89.Z - Production of other food products, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 15,7 | 17,9 | 32 | 78,8 |
EBITDA | 18,5 | 22,1 | 36,2 | 63,5 |
Short time liabilities | 33,9 | 31,3 | 38,3 | 22,3 |
Equity capital | 34,6 | 43,1 | 62,6 | 45,2 |
Operating profit (EBIT) | 16,1 | 19,4 | 32,8 | 69,3 |
Assets | 73 | 80,1 | 105,5 | 31,6 |
Net profit (loss) | 13 | 14,5 | 30,4 | 109,3 |
Cash | 8 | 8,7 | 17 | 95,5 |
Net income from sale | 151,5 | 225,4 | 283,6 | 25,8 |
Liabilities and provisions for liabilities | 38,4 | 37 | 42,9 | 15,8 |
Working assets | 53,5 | 59,2 | 75,7 | 28 |
Depreciation | 2,3 | 2,8 | 3,4 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 33,7 | 48,6 | 14,9 |
Equity capital to total assets | 47,4 | 53,8 | 59,3 | 5,5 |
Gross profit margin | 10,4 | 7,9 | 11,3 | 3,4 |
EBITDA Margin | 12,2 | 9,8 | 12,8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 51 | 49 | -2 |
Current financial liquidity indicator | 1.4923282861709595 | 1.802911639213562 | 1.9199961423873901 | 0,1 |
Net dept to EBITDA | -0.24638310074806213 | -0.17007076740264893 | -0.37647581100463867 | -0,2 |
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
Download pdfShow more (3)
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