Full name
"BIURO HANDLOWE JOTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIURO HANDLOWE JOTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GNIEŹNIEŃSKA 33, 62-006 JANIKOWO
TAX ID7772432594
Rate company:
"BIURO HANDLOWE JOTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772432594
KRS0000041957
Share capital452,000.00 zł
address
UL. GNIEŹNIEŃSKA 33, 62-006 JANIKOWO
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Register Data
NIP
7772432594
REGON
639699850
KRS
0000041957
Legal form
limited liability company
Register Address
UL. GNIEŹNIEŃSKA 33, 62-006 JANIKOWO
Date of registration in KRS
2001-09-18
Date of commencement of economic activity
2001-09-18
Act signature
PO.VIII NS-REJ.KRS/22164/21/792/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
52.10 - Warehousing and storage of goods
62.01.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45
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)  | 4,9 | 6,8 | 2 | -70,4 |
EBITDA | 5,4 | 7,7 | 2,9 | -62,3 |
Short time liabilities | 13,8 | 17,3 | 5,1 | -70,5 |
Equity capital | 28,6 | 33,5 | 33,4 | -0,5 |
Operating profit (EBIT) | 4,8 | 6,9 | 2 | -70,9 |
Assets | 43,7 | 51,3 | 38,9 | -24,2 |
Net profit (loss) | 3,9 | 5,8 | 1,9 | -66,5 |
Cash | 5,8 | 8,2 | 7,6 | -6,7 |
Net income from sale | 88,3 | 111,3 | 97 | -12,8 |
Liabilities and provisions for liabilities | 15,1 | 17,7 | 5,5 | -69 |
Working assets | 35,1 | 42,4 | 28,6 | -32,5 |
Depreciation | 0,6 | 0,8 | 0,9 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 17,2 | 5,8 | -11,4 |
Equity capital to total assets | 65,4 | 65,4 | 85,8 | 20,4 |
Gross profit margin | 5,5 | 6,1 | 2,1 | -4 |
EBITDA Margin | 6,1 | 6,9 | 3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 57 | 19 | -38 |
Current financial liquidity indicator | 2.543071985244751 | 2.454256534576416 | 5.623827934265137 | 3,1 |
Net dept to EBITDA | -0.75079745054245 | -0.965596079826355 | -2.644550085067749 | -1,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 xmlShow more (3)
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