Full name
PRZEDSIĘBIORSTWO-HANDLOWO-USŁUGOWE JKJ PALIAN JANUSZ, PALIAN RADOSŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO-HANDLOWO-USŁUGOWE JKJ PALIAN JANUSZ, PALIAN RADOSŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JESIONOWA 3, 43-460 WISŁA
TAX ID5482477794
Rate company:
PRZEDSIĘBIORSTWO-HANDLOWO-USŁUGOWE JKJ PALIAN JANUSZ, PALIAN RADOSŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482477794
KRS0001005688
Share capital100,000.00 zł
address
UL. JESIONOWA 3, 43-460 WISŁA
Categories
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Register Data
NIP
5482477794
REGON
240376475
KRS
0001005688
Legal form
limited liability company
Register Address
UL. JESIONOWA 3, 43-460 WISŁA
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
RDF/726825/25/875
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1020 2368 0000 2002 0420 4814 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 0,2 | 3,6 | 1557,1 |
Gross profit (loss) | 1,2 | 0,2 | 3,7 | 1656,6 |
EBITDA | 1,3 | 0,2 | 3,7 | 1575,5 |
Short time liabilities | 0,1 | 0,2 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -91,4 |
Equity capital | 1,6 | 1,8 | 5,9 | 228,7 |
Operating profit (EBIT) | 1,2 | 0,2 | 3,6 | 1558,9 |
Assets | 1,7 | 2 | 6,2 | 203 |
Net profit (loss) | 1,2 | 0,2 | 3,7 | 1656,6 |
Cash | 0,3 | 0,5 | 2,7 | 419,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 1,2 |
Net income from sale | 4,8 | 0,6 | 6 | 945,6 |
Working assets | 0,4 | 0,8 | 0,8 | 0 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | 3052,1 |
% | % | % | p.p. | |
Profitability of capital | 78 | 11,7 | 62,4 | 50,7 |
Equity capital to total assets | 95,9 | 88,7 | 96,2 | 7,5 |
Gross profit margin | 25,8 | 36,4 | 61,2 | 24,8 |
EBITDA Margin | 26,7 | 38,1 | 61,1 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 145 | 0 | -145 |
Current financial liquidity indicator | 6.470620632171631 | 3.5639286041259766 | 0 | |
Net dept to EBITDA | -0.2599937915802002 | -2.3983852863311768 | -0.7431039810180664 | 1,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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