Full name
JAQUAR AND COMPANY PRIVATE LIMITED (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
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JAQUAR AND COMPANY PRIVATE LIMITED (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
TAX ID1080023770
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JAQUAR AND COMPANY PRIVATE LIMITED (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
TAX ID1080023770
KRS0000803123
address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
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Register Data
NIP
1080023770
REGON
384357374
KRS
0000803123
Legal form
foreign entrepreneur site
Register Address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Date of registration in KRS
2019-09-12
Date of commencement of economic activity
2019-09-12
Act signature
RDF/579476/24/385
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -2,9 | -3,5 | -20,7 |
EBITDA | -0 | -3 | -3,6 | -21,6 |
Short time liabilities | 0 | 17,1 | 7,5 | -56,1 |
Equity capital | -0 | 1,4 | 3,8 | 173,6 |
Operating profit (EBIT) | -0 | -3 | -3,6 | -21 |
Assets | 0 | 18,6 | 11,4 | -38,7 |
Net profit (loss) | -0 | -2,9 | -3,5 | -20,7 |
Cash | 0 | 0,4 | 0 | -97,9 |
Liabilities and provisions for liabilities | 0 | 17,2 | 7,6 | -56 |
Net income from sale | 0 | 5 | 9,2 | 86,5 |
Working assets | 0 | 18,6 | 11,4 | -38,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 100 | -208,6 | -92 | 116,6 |
Equity capital to total assets | 7,5 | 33,6 | 26,1 | |
Gross profit margin | -58,9 | -38,1 | 20,8 | |
EBITDA Margin | -59,7 | -39 | 20,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1262 | 297 | -965 |
Current financial liquidity indicator | 0 | 1.0829769372940063 | 1.51226806640625 | 0,4 |
Net dept to EBITDA | 0 | 0.12775394320487976 | 0.002243770519271493 | -0,1 |
Financial statements
01-04-2022 - 31-03-2023
Annual financial report
Download xml01-04-2022 - 31-03-2023
Annual financial report
Download pdf01-04-2022 - 31-03-2023
Annual financial report
Download pdf01-04-2022 - 31-03-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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