Full name
JOT-CE. CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JOT-CE. CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 21, 55-080 NOWA WIEŚ WROCŁAWSKA
TAX ID8971718158
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JOT-CE. CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971718158
KRS0000261132
Share capital673,000.00 zł
address
UL. NOWA 21, 55-080 NOWA WIEŚ WROCŁAWSKA
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Register Data
NIP
8971718158
REGON
020328127
KRS
0000261132
Legal form
limited liability company
Register Address
UL. NOWA 21, 55-080 NOWA WIEŚ WROCŁAWSKA
Date of registration in KRS
2006-07-31
Date of commencement of economic activity
2006-07-31
Act signature
WR.IX NS-REJ.KRS/18905/24/503/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
81.29.Z - Services related to maintaining buildings and landscaping
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 1140 0000 2904 8500 1002 
PL65 1140 1140 0000 2904 8500 1012 PL71 1140 1140 0000 2904 8500 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 | % | |
Profit (loss) on sale  | 1,9 | -0,4 | -1,1 | -201,7 |
Gross profit (loss) | 24 | 17,9 | -1,8 | -110,3 |
EBITDA | 31,6 | 18,8 | -0,1 | -100,4 |
Short time liabilities | 18,5 | 4,5 | 0,3 | -94 |
Other operating costs | 1,7 | 0,8 | 0,9 | 2,9 |
Equity capital | 27,6 | 42,2 | 40,4 | -4,4 |
Operating profit (EBIT) | 29,5 | 18,3 | -0,4 | -102,4 |
Assets | 46,1 | 46,7 | 40,7 | -13 |
Net profit (loss) | 19,6 | 14,7 | -1,8 | -112,6 |
Cash | 9 | 9 | 6,7 | -25,2 |
Liabilities and provisions for liabilities | 18,5 | 4,5 | 0,3 | -94 |
Net income from sale | 9,3 | 3,9 | 2,6 | -32,1 |
Working assets | 11,2 | 20,4 | 7,4 | -63,9 |
Other income costs | 29,3 | 19,5 | 1,5 | -92,1 |
Depreciation | 2 | 0,6 | 0,4 | -33,7 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 34,7 | -4,6 | -39,3 |
Equity capital to total assets | 59,9 | 90,4 | 99,3 | 8,9 |
Gross profit margin | 258,1 | 465,7 | -70,5 | -536,2 |
EBITDA Margin | 339,6 | 488,5 | -3,1 | -491,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 726 | 425 | 38 | -387 |
Current financial liquidity indicator | 0.6083853840827942 | 4.561504364013672 | 27.295181274414062 | 22,7 |
Net dept to EBITDA | -0.2808597683906555 | -0.47533470392227173 | 83.58218383789062 | 84,1 |
Financial statements
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