Full name
"JATO-INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JATO-INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA STRUGA 4 / P8, 90-426 ŁÓDŹ
TAX ID7292610601
Rate company:
"JATO-INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292610601
KRS0000265483
Share capital50,000.00 zł
address
UL. ANDRZEJA STRUGA 4 / P8, 90-426 ŁÓDŹ
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Main category
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Register Data
NIP
7292610601
REGON
100257061
KRS
0000265483
Legal form
limited liability company
Register Address
UL. ANDRZEJA STRUGA 4 / P8, 90-426 ŁÓDŹ
Date of registration in KRS
2006-10-19
Date of commencement of economic activity
2006-10-19
Act signature
RDF/640888/24/47
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1030 0019 0109 8534 0000 3300 
PL53 1030 0019 0109 8530 0018 4536 PL55 1030 0019 0109 8534 0000 3271 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  | -0,1 | -0 | -0 | -11 |
Gross profit (loss) | -0 | -0 | -0 | -110 |
EBITDA | 0 | 0,1 | 0 | -38,7 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 0,6 |
Other operating costs | 0 | 0 | 0 | 720 014,3 |
Equity capital | 0,1 | 0 | 0 | -82,3 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -102,8 |
Assets | 8,8 | 8,9 | 8,8 | -0,5 |
Net profit (loss) | -0 | -0 | -0 | -110 |
Cash | 0 | 0 | 0 | 80,5 |
Net income from sale | 0,5 | 0,5 | 0,5 | 0,1 |
Liabilities and provisions for liabilities | 8,8 | 8,8 | 8,8 | -0,1 |
Working assets | 1,7 | 1,8 | 1,9 | 2 |
Other income costs | 0 | 0 | 0 | 13,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -3 |
% | % | % | p.p. | |
Profitability of capital | -16,5 | -39,2 | -464,3 | -425,1 |
Equity capital to total assets | 0,7 | 0,5 | 0,1 | -0,4 |
Gross profit margin | -2,3 | -3,6 | -7,5 | -3,9 |
EBITDA Margin | 3,6 | 12,3 | 7,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 204 | 205 | 1 |
Current financial liquidity indicator | 7.242428779602051 | 6.282835006713867 | 6.3746442794799805 | 0,1 |
Net dept to EBITDA | 505.30743408203125 | 132.53451538085938 | 215.82310485839844 | 83,3 |
Financial statements
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