Full name
JONSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JONSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MANGALIA 4 / 328, 02-758 WARSZAWA
TAX ID5213732422
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JONSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213732422
KRS0000615162
Share capital188,100.00 zł
address
UL. MANGALIA 4 / 328, 02-758 WARSZAWA
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Register Data
NIP
5213732422
REGON
364304643
KRS
0000615162
Legal form
limited liability company
Register Address
UL. MANGALIA 4 / 328, 02-758 WARSZAWA
Date of registration in KRS
2016-04-26
Date of commencement of economic activity
2016-04-26
Act signature
RDF/599518/24/439
Pkd codes
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
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)  | -0,5 | -0,3 | -0,5 | -63,8 |
EBITDA | -0,4 | -0,2 | -0,2 | 1,6 |
Short time liabilities | 0 | 0 | 0 | -8,3 |
Equity capital | 5,7 | 5,4 | 4,9 | -9,1 |
Operating profit (EBIT) | -0,5 | -0,3 | -0,3 | 2,4 |
Assets | 5,7 | 5,4 | 4,9 | -9,1 |
Net profit (loss) | -0,5 | -0,3 | -0,5 | -63,8 |
Cash | 2,3 | 2,1 | 1,8 | -17,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -8,3 |
Working assets | 3,1 | 3 | 2,6 | -13,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | -5,5 | -10 | -4,5 |
Equity capital to total assets | 99,6 | 99,5 | 99,5 | 0 |
Gross profit margin | 12,7 | |||
EBITDA Margin | 9,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 135.73109436035156 | 115.49144744873047 | 109.42764282226562 | -6,1 |
Net dept to EBITDA | 5.133007049560547 | 10.792463302612305 | 8.99445629119873 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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