Full name
JUTRZENKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JUTRZENKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. STAROMŁYŃSKI 5, 57-540 LĄDEK-ZDRÓJ
TAX ID8811495838
Rate company:
JUTRZENKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8811495838
KRS0000720857
Share capital5,000.00 zł
address
PL. STAROMŁYŃSKI 5, 57-540 LĄDEK-ZDRÓJ
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Register Data
NIP
8811495838
REGON
369585612
KRS
0000720857
Legal form
limited liability company
Register Address
PL. STAROMŁYŃSKI 5, 57-540 LĄDEK-ZDRÓJ
Date of registration in KRS
2018-02-27
Date of commencement of economic activity
2018-02-27
Act signature
RDF/491196/23/963
Pkd codes
56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
55.10.Z - Hotels and similar accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
86.90.A - Physiotherapeutical activities
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL19 9588 0004 3903 2186 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 35 | -7 | -0,4 | 94,7 |
EBITDA | 35 | -7 | -0,4 | 94,7 |
Short time liabilities | 0,3 | 1,6 | 1,9 | 20,3 |
Equity capital | 16,7 | -1,3 | -1,6 | -29,5 |
Operating profit (EBIT) | 35 | -7 | -0,4 | 94,7 |
Assets | 17 | 0,3 | 0,2 | -19,1 |
Net profit (loss) | 32,8 | -7 | -0,4 | 94,7 |
Cash | 14,4 | 0,1 | -0,1 | -183 |
Liabilities and provisions for liabilities | 0,3 | 1,6 | 1,9 | 20,3 |
Net income from sale | 151,8 | 8,4 | 0 | -100 |
Working assets | 17 | 0,3 | 0,2 | -19,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 196,2 | 552,1 | 22,8 | -529,3 |
Equity capital to total assets | 98,4 | -426 | -682,3 | -256,3 |
Gross profit margin | 23,1 | -84 | -107,1 | |
EBITDA Margin | 23,1 | -84 | -107,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 69 | 2 147 483 648 | 2 147 483 579 |
Current financial liquidity indicator | 64.29884338378906 | -0.018579965457320213 | -0.045698586851358414 | 0 |
Net dept to EBITDA | -0.4106194078922272 | -0.06823738664388657 | -1.9775646924972534 | -1,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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