Full name
PROJEKT JONES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT JONES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 6, 83-300 RĘBOSZEWO
TAX ID5892068629
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PROJEKT JONES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892068629
KRS0000928875
Share capital10,000.00 zł
address
UL. SŁONECZNA 6, 83-300 RĘBOSZEWO
Categories
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Register Data
NIP
5892068629
REGON
520272575
KRS
0000928875
Legal form
limited liability company
Register Address
UL. SŁONECZNA 6, 83-300 RĘBOSZEWO
Date of registration in KRS
2021-10-25
Date of commencement of economic activity
2021-10-25
Act signature
RDF/622179/24/238
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 4900 0000 8502 3384 0801 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -13,7 | 92,7 | 778 |
EBITDA | -13,7 | 102 | 845,5 |
Short time liabilities | 102 | 52,3 | -48,7 |
Equity capital | -3,7 | 81,9 | 2327,1 |
Operating profit (EBIT) | -13,7 | 93,4 | 782,6 |
Assets | 98,3 | 134,2 | 36,4 |
Net profit (loss) | -13,7 | 85,5 | 725,5 |
Cash | 44,5 | 65,6 | 47,5 |
Net income from sale | 231,1 | 161,8 | -30 |
Liabilities and provisions for liabilities | 102 | 52,3 | -48,7 |
Working assets | 55,3 | 99,8 | 80,3 |
Depreciation | 0 | 8,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 372 | 104,5 | -267,5 |
Equity capital to total assets | -3,7 | 61 | 64,7 |
Gross profit margin | -5,9 | 57,3 | 63,2 |
EBITDA Margin | -5,9 | 63 | 68,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 161 | 118 | -43 |
Current financial liquidity indicator | 0.5424445867538452 | 1.90771484375 | 1,4 |
Net dept to EBITDA | 3.252619981765747 | -0.643639326095581 | -3,9 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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