Full name
JONITACO HOLDINGS LIMITED ( SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
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JONITACO HOLDINGS LIMITED ( SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
UL. SKIERNIEWICKA 10A, 01-230 WARSZAWA
TAX ID1080023764
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JONITACO HOLDINGS LIMITED ( SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
TAX ID1080023764
KRS0000834780
address
UL. SKIERNIEWICKA 10A, 01-230 WARSZAWA
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Register Data
NIP
1080023764
REGON
385819546
KRS
0000834780
Legal form
foreign entrepreneur site
Register Address
UL. SKIERNIEWICKA 10A, 01-230 WARSZAWA
Date of registration in KRS
2020-03-16
Date of commencement of economic activity
2020-03-16
Act signature
WA.XIII NS-REJ.KRS/20833/25/5
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
Payer VAT status
Unregirestered
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)  | 12,2 | 8,4 | 11,1 | 31,6 |
EBITDA | 0,2 | -0,6 | -1 | -61,9 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 32,1 |
Equity capital | 81,5 | 84,3 | 85 | 0,9 |
Operating profit (EBIT) | 0,2 | -0,6 | -1 | -60,1 |
Assets | 81,7 | 84,4 | 85,2 | 1 |
Net profit (loss) | 12,2 | 8,4 | 11,1 | 31,6 |
Cash | 7,6 | 7,2 | 8,1 | 11,8 |
Net income from sale | 2,1 | 2,4 | 2,3 | -6,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 32,1 |
Working assets | 8,2 | 8,9 | 17 | 90,3 |
Depreciation | 0 | 0 | 0 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 10 | 13 | 3 |
Equity capital to total assets | 99,7 | 99,9 | 99,8 | -0,1 |
Gross profit margin | 571,6 | 349,2 | 490,6 | 141,4 |
EBITDA Margin | 10,1 | -25,5 | -44 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 17 | 24 | 7 |
Current financial liquidity indicator | 37.216529846191406 | 78.30915069580078 | 112.80245971679688 | 34,5 |
Net dept to EBITDA | -35.384891510009766 | 11.71934700012207 | 8.093926429748535 | -3,6 |
Financial statements
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