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
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"JANTAR LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5870200808
KRS0000171785
Share capital6,930,000.00 zł
address
ZDRADA 9, 84-100 ZDRADA
Categories
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL62 1160 2202 0000 0002 4074 9711 
PL10 1160 2202 0000 0002 7070 9776 PL11 1160 2202 0000 0003 5097 4348 PL53 1160 2202 0000 0002 4127 5031 
PL62 1600 1462 1844 6341 9000 0001 
PL86 1090 2590 0000 0001 4748 3748 PL76 1090 2590 0000 0001 4748 3734 PL43 1090 2590 0000 0001 4767 6388 PL06 1090 2590 0000 0001 4748 3733 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)  | 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 |
Net income from sale | 75,9 | 77 | 99 | 28,7 |
Liabilities and provisions for liabilities | 33,3 | 34,6 | 45,9 | 32,4 |
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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