Full name
JLK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JLK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 54/56, 00-363 WARSZAWA
TAX ID5252879046
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JLK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252879046
KRS0000925059
Share capital5,000.00 zł
address
UL. NOWY ŚWIAT 54/56, 00-363 WARSZAWA
Categories
Main category
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Register Data
NIP
5252879046
REGON
520124076
KRS
0000925059
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 54/56, 00-363 WARSZAWA
Date of registration in KRS
2021-10-04
Date of commencement of economic activity
2021-10-04
Act signature
RDF/613963/24/315
Pkd codes
43.39.Z - Other building completion and finishing
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1025 1000 0090 8338 0114 
PL72 1160 2202 0000 0005 4937 1618 PL61 1160 2202 0000 0005 4937 1622 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0 | -85,6 |
EBITDA | 0,3 | 0,1 | -76,4 |
Short time liabilities | 0,4 | 0,3 | -31 |
Equity capital | 0,3 | 0,3 | 12,6 |
Operating profit (EBIT) | 0,3 | 0 | -85,6 |
Assets | 0,7 | 0,6 | -13,4 |
Net profit (loss) | 0,3 | 0 | -87,2 |
Cash | 0 | 0 | -100 |
Net income from sale | 1 | 1,7 | 68,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -31 |
Working assets | 0,6 | 0,5 | -18,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,2 | 11,2 | -87 |
Equity capital to total assets | 40,5 | 52,6 | 12,1 |
Gross profit margin | 30,6 | 2,6 | -28 |
EBITDA Margin | 30,6 | 4,3 | -26,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 152 | 62 | -90 |
Current financial liquidity indicator | 1.491493821144104 | 1.7564046382904053 | 0,3 |
Net dept to EBITDA | -0.10120563954114914 | 1.1062486171722412 | 1,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (4)
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