Full name
"JANTAR LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JANTAR LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZDRADA 9, 84-100 ZDRADA
TAX ID5870200808
Rate company:
"JANTAR LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5870200808
KRS0000171785
Share capital6,930,000.00 zł
address
ZDRADA 9, 84-100 ZDRADA
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Register Data
NIP
5870200808
REGON
192945102
KRS
0000171785
Legal form
limited liability company
Register Address
ZDRADA 9, 84-100 ZDRADA
Date of registration in KRS
2003-09-02
Date of commencement of economic activity
2003-09-02
Act signature
GD.VIII NS-REJ.KRS/8192/24/374/ADE
Pkd codes
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
03 - Fishing
15 - Production of leather and leather products, production of similar products from other materials
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
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)  | 1,4 | -2,8 | -1 | 65,6 |
EBITDA | 3,9 | 0,3 | 2,2 | 550,5 |
Short time liabilities | 32,3 | 22,4 | 44,6 | 99,3 |
Equity capital | 27,7 | 25,3 | 24,6 | -2,7 |
Operating profit (EBIT) | 1,9 | -1,6 | 0,1 | 104,7 |
Assets | 61 | 60 | 70,5 | 17,6 |
Net profit (loss) | 1,1 | -2,4 | -0,7 | 71,8 |
Cash | 0,3 | 0,5 | 0,8 | 69,2 |
Liabilities and provisions for liabilities | 33,3 | 34,6 | 45,9 | 32,4 |
Net income from sale | 75,9 | 77 | 99 | 28,7 |
Working assets | 23,2 | 21,3 | 29,6 | 38,8 |
Depreciation | 2 | 1,9 | 2,1 | 10 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -9,4 | -2,7 | 6,7 |
Equity capital to total assets | 45,4 | 42,2 | 35 | -7,2 |
Gross profit margin | 1,8 | -3,6 | -1 | 2,6 |
EBITDA Margin | 5,1 | 0,4 | 2,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 106 | 165 | 59 |
Current financial liquidity indicator | 0.7173632979393005 | 0.9508433938026428 | 0.6621367931365967 | -0,3 |
Net dept to EBITDA | 4.047539234161377 | 58.39977264404297 | 11.718623161315918 | -46,7 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Activity report
Download pdfShow more (4)
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