Full name
JJ-CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JJ-CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALATÓWKI 2, 02-702 WARSZAWA
TAX ID5272740280
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JJ-CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272740280
KRS0000566379
Share capital5,000.00 zł
address
UL. KALATÓWKI 2, 02-702 WARSZAWA
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Register Data
NIP
5272740280
REGON
362015350
KRS
0000566379
Legal form
limited liability company
Register Address
UL. KALATÓWKI 2, 02-702 WARSZAWA
Date of registration in KRS
2015-07-09
Date of commencement of economic activity
2015-07-09
Act signature
RDF/640897/24/822
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
10.83.Z - Processing of tea and coffee
43.39.Z - Other building completion and finishing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1940 1076 3197 7522 0000 0000 
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 | % | |
Gross profit (loss)  | -0 | 0 | 0,6 | 2373,2 |
EBITDA | -0 | 0 | 0,6 | 2496 |
Short time liabilities | 0 | 0 | 0 | -71,7 |
Equity capital | 0 | 0 | 0,6 | 1120,2 |
Operating profit (EBIT) | -0 | 0 | 0,6 | 2496 |
Assets | 0 | 0,1 | 0,8 | 1186,6 |
Net profit (loss) | -0 | 0 | 0,5 | 2362,6 |
Cash | 0 | 0 | 0,4 | 25 894,7 |
Net income from sale | 0,2 | 0,2 | 1,5 | 683,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 1482,6 |
Working assets | 0 | 0,1 | 0,8 | 1186,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 45,5 | 91,8 | 46,3 |
Equity capital to total assets | 86,4 | 81,7 | 77,5 | -4,2 |
Gross profit margin | -0 | 12,8 | 40,5 | 27,7 |
EBITDA Margin | -0 | 12,8 | 42,5 | 29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 21 | 1 | -20 |
Current financial liquidity indicator | 7.326470851898193 | 5.4618377685546875 | 248.55934143066406 | 243,1 |
Net dept to EBITDA | 494.9114074707031 | -0.061354149132966995 | -0.3458962142467499 | -0,2 |
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
Activity 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 (2)
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