Full name
JF INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JF INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEMPOŁOWSKIEJ 4, 95-200 PABIANICE
TAX ID7312034805
Rate company:
JF INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312034805
KRS0000386166
Share capital5,100.00 zł
address
UL. SEMPOŁOWSKIEJ 4, 95-200 PABIANICE
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Register Data
NIP
7312034805
REGON
101076172
KRS
0000386166
Legal form
limited liability company
Register Address
UL. SEMPOŁOWSKIEJ 4, 95-200 PABIANICE
Date of registration in KRS
2011-05-13
Date of commencement of economic activity
2011-05-13
Act signature
LD.XX NS-REJ.KRS/32120/21/911/ADE
Pkd codes
70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1020 3352 0000 1802 0204 8726 
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)  | 4,1 | -2,3 | -3,3 | -43,4 |
EBITDA | 1,7 | -2,3 | -3,3 | -43,4 |
Short time liabilities | 3,9 | 6,1 | 6 | -1 |
Equity capital | 22,5 | 20,1 | 16,8 | -16,6 |
Operating profit (EBIT) | 1,7 | -2,3 | -3,3 | -43,4 |
Assets | 32,4 | 26,2 | 22,8 | -13 |
Net profit (loss) | 4,1 | -2,3 | -3,3 | -43,4 |
Cash | 23,5 | 18 | 15,4 | -14,5 |
Liabilities and provisions for liabilities | 9,9 | 6,1 | 6 | -1 |
Net income from sale | 9 | 0 | 0 | 0 |
Working assets | 27,4 | 21,2 | 17,8 | -16 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | -11,5 | -19,8 | -8,3 |
Equity capital to total assets | 69,3 | 76,8 | 73,7 | -3,1 |
Gross profit margin | 45,1 | 10,9 | ||
EBITDA Margin | 18,5 | -15,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.7586586475372314 | 3.4939258098602295 | 2.965134382247925 | -0,5 |
Net dept to EBITDA | -14.113654136657715 | 7.739419460296631 | 4.6173930168151855 | -3,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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