Full name
JEDENŚLAD FLEETONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JEDENŚLAD FLEETONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMITETU OBRONY ROBOTNIKÓW 56, 02-146 WARSZAWA
TAX ID5213826086
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JEDENŚLAD FLEETONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213826086
KRS0000730218
Share capital5,000.00 zł
address
UL. KOMITETU OBRONY ROBOTNIKÓW 56, 02-146 WARSZAWA
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Register Data
NIP
5213826086
REGON
380136512
KRS
0000730218
Legal form
limited liability company
Register Address
UL. KOMITETU OBRONY ROBOTNIKÓW 56, 02-146 WARSZAWA
Date of registration in KRS
2018-05-07
Date of commencement of economic activity
2018-05-07
Act signature
WA.XIV NS-REJ.KRS/42703/22/88/ADE
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 1977 0000 3523 2600 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 33,6 | -63,3 | -124,2 | -96,3 |
EBITDA | 99 | 79,7 | -11 | -113,8 |
Short time liabilities | 277,7 | 456,3 | 520,1 | 14 |
Equity capital | 30,5 | -32,8 | -156,9 | -378,6 |
Operating profit (EBIT) | 57,2 | -20,6 | -110 | -434,3 |
Assets | 663,3 | 634,7 | 363,2 | -42,8 |
Net profit (loss) | 25,5 | -63,3 | -124,2 | -96,3 |
Cash | 86,8 | 5 | 5 | -0,1 |
Liabilities and provisions for liabilities | 632,9 | 667,5 | 520,1 | -22,1 |
Net income from sale | 122 | 114 | 68,4 | -40 |
Working assets | 203,5 | 275,2 | 145 | -47,3 |
Depreciation | 41,8 | 100,3 | 99 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 83,6 | 192,9 | 79,1 | -113,8 |
Equity capital to total assets | 4,6 | -5,2 | -43,2 | -38 |
Gross profit margin | 27,5 | -55,5 | -181,5 | -126 |
EBITDA Margin | 81,1 | 69,9 | -16,1 | -86 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 830 | 1461 | 2776 | 1315 |
Current financial liquidity indicator | 0.7330060005187988 | 0.6032212972640991 | 0.2787019610404968 | -0,3 |
Net dept to EBITDA | 5.358961582183838 | 8.052577018737793 | -44.13059997558594 | -52,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
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