Full name
JELLYTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JELLYTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENCYKLOPEDYCZNA 2A / 5, 01-990 WARSZAWA
TAX ID7010432118
Rate company:
JELLYTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010432118
KRS0000814808
Share capital99,000.00 zł
address
UL. ENCYKLOPEDYCZNA 2A / 5, 01-990 WARSZAWA
Categories
Main category
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Register Data
NIP
7010432118
REGON
147317987
KRS
0000814808
Legal form
limited liability company
Register Address
UL. ENCYKLOPEDYCZNA 2A / 5, 01-990 WARSZAWA
Date of registration in KRS
2019-12-02
Date of commencement of economic activity
2019-12-02
Act signature
WA.XII NS-REJ.KRS/5925/22/919/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 1010 0000 2561 4800 1001 
PL59 1140 1010 0000 2561 4800 1005 PL43 1140 1010 0000 2561 4800 1002 PL32 1140 1010 0000 2561 4800 1006 PL16 1140 1010 0000 2561 4800 1003 
PL78 1090 1883 0000 0001 5303 6162 
PL71 1910 1048 2258 8770 1961 0002 PL98 1910 1048 2258 8770 1961 0001 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,1 | -0 | -102,2 | |
Gross profit (loss) | -0 | 1,7 | -0,3 | -117 |
EBITDA | 1,7 | -0,2 | -111,8 | |
Short time liabilities | 0,5 | 0,7 | 31,5 | |
Other operating costs | 0,5 | 0,2 | -58 | |
Income tax | 0,1 | 13 206,4 | ||
Equity capital | 0,1 | 2,5 | 2,2 | -11,5 |
Operating profit (EBIT) | 1,7 | -0,2 | -111,8 | |
Assets | 5,5 | 3 | 2,9 | -4 |
Net profit (loss) | -0,1 | 1,5 | -0,3 | -119,9 |
Cash | 1,9 | 2,2 | 16,7 | |
Net income from sale | 10,4 | 4,8 | -53,6 | |
Liabilities and provisions for liabilities | 5,3 | 0,5 | 0,7 | 31,5 |
Working assets | 5,5 | 3 | 2,9 | -4,2 |
Other income costs | 0 | 0,1 | 69 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 6 | 3421 | ||
% | % | % | p.p. | |
Profitability of capital | -83 | 58,1 | -13 | -71,1 |
Equity capital to total assets | 2,4 | 82,5 | 76,1 | -6,4 |
Gross profit margin | -0,1 | 16 | -5,9 | -21,9 |
EBITDA Margin | 15,9 | -4 | -19,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 52 | 34 | |
Current financial liquidity indicator | 5.715677738189697 | 4.1648125648498535 | -1,5 | |
Net dept to EBITDA | -1.1622174978256226 | 11.51517391204834 | 12,7 |
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 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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