Full name
MIASTECZKO JUTRZENKI I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIASTECZKO JUTRZENKI I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 111A, 02-231 WARSZAWA
TAX ID5272875488
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MIASTECZKO JUTRZENKI I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272875488
KRS0000761936
Share capital50,000.00 zł
address
UL. JUTRZENKI 111A, 02-231 WARSZAWA
Categories
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Register Data
NIP
5272875488
REGON
382009769
KRS
0000761936
Legal form
limited liability company
Register Address
UL. JUTRZENKI 111A, 02-231 WARSZAWA
Date of registration in KRS
2018-12-11
Date of commencement of economic activity
2018-12-11
Act signature
WA.XIV NS-REJ.KRS/12943/25/562
Pkd codes
68.11.Z - Buying and selling real estate on own account
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.A - Real estate valuation activities
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
68.32.C - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL64 2490 0005 0000 4600 6802 3046 
PL43 2490 0005 0000 4600 8236 2837 PL90 2490 0005 0000 4600 3565 4260 PL84 2490 0005 0000 4600 9225 2607 PL38 2490 0005 0000 4600 1558 1919 PL86 2490 0005 0000 4600 1565 7006 PL72 2490 0005 0000 4520 3362 4937 PL07 2490 0005 0000 4600 6446 9798 
PL59 1140 1010 0000 3838 7200 1001 Show more bank accounts from VAT list (6)
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)  | -3,9 | 31,2 | 50 | 60,3 |
EBITDA | -3,9 | 30,6 | 47,4 | 55,2 |
Short time liabilities | 24,4 | 108,8 | 106,4 | -2,2 |
Equity capital | 53,3 | 24,8 | 44 | 77,9 |
Operating profit (EBIT) | -3,9 | 30,5 | 47,4 | 55,2 |
Assets | 218,5 | 139,9 | 166,3 | 18,9 |
Net profit (loss) | -3,9 | 26 | 40,4 | 55,1 |
Cash | 48,1 | 33,9 | 78,4 | 131,3 |
Net income from sale | 0,1 | 96,2 | 98,5 | 2,4 |
Liabilities and provisions for liabilities | 165,1 | 115,1 | 122,2 | 6,2 |
Working assets | 163,8 | 139,8 | 143,5 | 2,6 |
Depreciation | 0 | 0 | 0 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | 105,2 | 91,7 | -13,5 |
Equity capital to total assets | 24,4 | 17,7 | 26,5 | 8,8 |
Gross profit margin | -4149,3 | 32,4 | 50,7 | 18,3 |
EBITDA Margin | -4126,3 | 31,8 | 48,1 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 957 | 413 | 394 | -19 |
Current financial liquidity indicator | 1.3821995258331299 | 1.2853238582611084 | 1.3484688997268677 | 0 |
Net dept to EBITDA | 0.3711974322795868 | -1.0506948232650757 | -1.1829710006713867 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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