Full name
JOST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Jost Polska sp. z o.o.
Motoryzacyjna 6, 67-100 Nowa Sól
TAX ID8971734588
Rate company:
Jost Polska sp. z o.o.
TAX ID8971734588
KRS0000288748
Share capital4,750,000.00 zł
address
Motoryzacyjna 6, 67-100 Nowa Sól
Categories
Main category
Register Data
NIP
8971734588
REGON
020614940
KRS
0000288748
Legal form
limited liability company
ALEO.com Registration Date
2017-06-23
Register Address
UL. MOTORYZACYJNA 6, 67-100 NOWA SÓL
Date of registration in KRS
2007-09-19
Date of commencement of economic activity
2007-09-19
Act signature
ZG.VIII NS-REJ.KRS/4113/23/920/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.42.B - Production of aluminum products and aluminum alloys
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 1140 0000 2153 7200 1003 
PL48 1140 1140 0000 2153 7200 1002 PL75 1140 1140 0000 2153 7200 1001 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)  | 35,4 | 26,1 | 44,7 | 71 |
EBITDA | 52 | 45,6 | 59,5 | 30,4 |
Short time liabilities | 136,7 | 164,7 | 101,9 | -38,1 |
Equity capital | 77,9 | 81,4 | 87,1 | 7 |
Operating profit (EBIT) | 38,2 | 30,8 | 45,1 | 46,3 |
Assets | 274,4 | 301 | 237,7 | -21 |
Net profit (loss) | 28,6 | 19,8 | 34,3 | 73,3 |
Cash | 12,8 | 4,4 | 7,8 | 75,7 |
Net income from sale | 686,1 | 821,5 | 857,4 | 4,4 |
Liabilities and provisions for liabilities | 196,5 | 219,6 | 150,6 | -31,4 |
Working assets | 177,9 | 215,6 | 156,8 | -27,3 |
Depreciation | 13,7 | 14,8 | 14,5 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 24,3 | 39,4 | 15,1 |
Equity capital to total assets | 28,4 | 27 | 36,6 | 9,6 |
Gross profit margin | 5,2 | 3,2 | 5,2 | 2 |
EBITDA Margin | 7,6 | 5,6 | 6,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 73 | 43 | -30 |
Current financial liquidity indicator | 1.2916251420974731 | 1.299816370010376 | 1.5191291570663452 | 0,2 |
Net dept to EBITDA | 0.757280170917511 | 2.1000983715057373 | 0.5881128907203674 | -1,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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