Full name
JOSKIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JOSKIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORZOWSKA 62, 64-980 TRZCIANKA
TAX ID7631832920
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JOSKIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7631832920
KRS0000199968
Share capital5,736,000.00 zł
address
UL. GORZOWSKA 62, 64-980 TRZCIANKA
Categories
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Register Data
NIP
7631832920
REGON
570801276
KRS
0000199968
Legal form
limited liability company
Register Address
UL. GORZOWSKA 62, 64-980 TRZCIANKA
Date of registration in KRS
2004-03-17
Date of commencement of economic activity
2004-03-17
Act signature
RDF/707832/25/479
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
35.1 - Generation, transmission, distribution of electricity, electricity trading
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
77 - Rental and leasing
96.09.Z - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1559 1000 0090 8149 0337 
PL98 1050 1559 1000 0090 3261 2104 PL23 1050 1559 1000 0090 3261 2096 
PL74 1940 1210 0103 5386 0010 0000 PL25 1940 1210 0103 5386 0011 0000 
PL40 1500 1041 1210 4005 0571 0000 
PL93 2030 0045 3110 0000 0012 9970 PL90 1500 1041 1210 5007 0765 0000 PL60 2030 0045 1110 0000 0177 5580 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 19,1 | 21,3 | 19,7 | -7,4 |
EBITDA | 29,6 | 27,4 | 24,2 | -11,5 |
Short time liabilities | 94,8 | 86,7 | 77 | -11,2 |
Equity capital | 114,8 | 132 | 148,4 | 12,4 |
Operating profit (EBIT) | 24,4 | 21,7 | 17,3 | -20,3 |
Assets | 249,3 | 268,9 | 269,1 | 0,1 |
Net profit (loss) | 15,3 | 17,2 | 16,4 | -4,7 |
Cash | 13,6 | 2,7 | 9,5 | 247,6 |
Liabilities and provisions for liabilities | 134,5 | 136,9 | 120,7 | -11,8 |
Net income from sale | 275,6 | 308,8 | 278,8 | -9,7 |
Working assets | 159,9 | 168,1 | 169,2 | 0,7 |
Depreciation | 5,2 | 5,7 | 6,9 | 22 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 13 | 11 | -2 |
Equity capital to total assets | 46,1 | 49,1 | 55,1 | 6 |
Gross profit margin | 6,9 | 6,9 | 7,1 | 0,2 |
EBITDA Margin | 10,7 | 8,9 | 8,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 102 | 101 | -1 |
Current financial liquidity indicator | 1.5332735776901245 | 1.7105365991592407 | 1.9916867017745972 | 0,3 |
Net dept to EBITDA | 2.0956339836120605 | 3.108356237411499 | 3.1357665061950684 | 0 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xades01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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