Full name
OSIEDLE JUTRZENKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSIEDLE JUTRZENKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SAWY 2, 20-632 LUBLIN
TAX ID7123370867
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OSIEDLE JUTRZENKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123370867
KRS0000733325
Share capital10,000.00 zł
address
UL. JANA SAWY 2, 20-632 LUBLIN
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Register Data
NIP
7123370867
REGON
380296865
KRS
0000733325
Legal form
limited liability company
Register Address
UL. JANA SAWY 2, 20-632 LUBLIN
Date of registration in KRS
2018-05-22
Date of commencement of economic activity
2018-05-22
Act signature
LU.VI NS-REJ.KRS/3989/25/316/ADE
Pkd codes
70.10.Z - Head office activities
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
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8,1 | -9,7 | -7,2 | 25,3 |
EBITDA | -8,1 | -9,7 | -7,2 | 25,3 |
Short time liabilities | 7,2 | 2,7 | 240,3 | 8826,3 |
Equity capital | -4,9 | -14,6 | -50,9 | -249 |
Operating profit (EBIT) | -8,1 | -9,7 | -7,2 | 25,3 |
Assets | 12,4 | 8,1 | 219,4 | 2604,9 |
Net profit (loss) | -8,1 | -9,7 | -36,3 | -274,8 |
Cash | 9,3 | 3 | 212,7 | 6972,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,2 | 22,7 | 270,3 | 1091,3 |
Working assets | 12,3 | 8 | 219,3 | 2637,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 165,2 | 66,5 | 71,4 | 4,9 |
Equity capital to total assets | -39,6 | -179,7 | -23,2 | 156,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6911568641662598 | 2.9760756492614746 | 0.9126580953598022 | -2,1 |
Net dept to EBITDA | -0.6630167961120605 | -1.8189895153045654 | -3.8574042320251465 | -2,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity 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 (2)
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