Full name
ZAJAZD "JONATAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAJAZD "JONATAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 2, 82-400 CZERNIN
TAX ID5791534975
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ZAJAZD "JONATAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5791534975
KRS0000119332
Share capital150,000.00 zł
address
UL. SADOWA 2, 82-400 CZERNIN
Categories
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Register Data
NIP
5791534975
REGON
170350350
KRS
0000119332
Legal form
limited liability company
Register Address
UL. SADOWA 2, 82-400 CZERNIN
Date of registration in KRS
2002-06-25
Date of commencement of economic activity
2002-06-25
Act signature
RDF/616250/24/978
Pkd codes
56.10.A - Restaurants and other eating places
46.3 - Wholesale of food, beverages and tobacco
55 - Accommodation
56 - Food and beverage service activities
70.2 - Management consultancy activities
77 - Rental and leasing activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
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  | -0,5 | -0,2 | -0,1 | 54,1 |
Gross profit (loss) | -0,3 | 0,1 | 0,3 | 125,1 |
EBITDA | -0,2 | 0,2 | 0,3 | 100,8 |
Short time liabilities | 0,5 | 0,1 | 0,1 | 10,6 |
Other operating costs | 0 | 0 | 0 | -48,2 |
Equity capital | 0,3 | 0,6 | 0,8 | 44,9 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,3 | 126,9 |
Assets | 0,8 | 0,7 | 1 | 36,7 |
Net profit (loss) | -0,3 | 0,1 | 0,3 | 117 |
Cash | 0,1 | 0,1 | 0,2 | 51,4 |
Net income from sale | 0,7 | 1,2 | 1,6 | 26,8 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | 11,3 |
Working assets | 0,2 | 0,2 | 0,3 | 40 |
Other income costs | 0,3 | 0,4 | 0,4 | 6,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 40,2 |
% | % | % | p.p. | |
Profitability of capital | -103,2 | 20,7 | 31 | 10,3 |
Equity capital to total assets | 33,8 | 75,6 | 80,1 | 4,5 |
Gross profit margin | -40 | 9,4 | 16,7 | 7,3 |
EBITDA Margin | -30,9 | 13,7 | 21,6 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 27 | 23 | -4 |
Current financial liquidity indicator | 0.4068939685821533 | 2.1571600437164307 | 2.7295970916748047 | 0,5 |
Net dept to EBITDA |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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