LJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 70, 00-671 WARSZAWA
TAX ID7011055830
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LJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011055830
KRS0000926606
Share capital5,000.00 zł
address
UL. KOSZYKOWA 70, 00-671 WARSZAWA
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Register Data
NIP
7011055830 
REGON
520230967
KRS
0000926606
Legal form
limited liability company
Register Address
UL. KOSZYKOWA 70, 00-671 WARSZAWA
Date of registration in KRS
2021-10-19
Date of commencement of economic activity
2021-10-19
Act signature
RDF/707946/25/539
Pkd codes
56.10.A - Food service activities
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 2004 0000 3202 8440 9510 
PL90 1140 2004 0000 3202 8192 5653 
PL67 1160 2202 0000 0005 0949 5590 PL58 1140 2004 0000 3212 1423 6394 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 | % | |
Gross profit (loss)  | 0,7 | 1,9 | 1,8 | -8,1 |
EBITDA | 0,7 | 1,9 | 1,7 | -11,1 |
Short time liabilities | 0,8 | 0,8 | 1,4 | 63,9 |
Equity capital | 0,6 | 2,4 | 4,2 | 72,7 |
Operating profit (EBIT) | 0,7 | 1,9 | 1,7 | -11,1 |
Assets | 1,6 | 3,5 | 5,6 | 61,2 |
Net profit (loss) | 0,6 | 1,8 | 1,8 | -1,2 |
Cash | 0 | 0 | 0 | -44,5 |
Net income from sale | 5,1 | 10,7 | 11,5 | 6,8 |
Liabilities and provisions for liabilities | 1 | 1 | 1,4 | 33,7 |
Working assets | 1,6 | 1,9 | 5,5 | 196 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 73,6 | 42,1 | -31,5 |
Equity capital to total assets | 40,4 | 70,5 | 75,6 | 5,1 |
Gross profit margin | 13,8 | 18,1 | 15,5 | -2,6 |
EBITDA Margin | 14,1 | 17,4 | 14,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 28 | 44 | 16 |
Current financial liquidity indicator | 2.0639090538024902 | 2.232724189758301 | 4.032162666320801 | 1,8 |
Net dept to EBITDA | 0.2129305899143219 | 0.07894449681043625 | 0.10688088089227676 | 0 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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