Full name
"JOTA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JOTA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 18, 00-103 WARSZAWA
TAX ID7411922064
Rate company:
"JOTA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7411922064
KRS0000148806
Share capital10,010.00 zł
address
UL. KRÓLEWSKA 18, 00-103 WARSZAWA
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Register Data
NIP
7411922064
REGON
519502808
KRS
0000148806
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 18, 00-103 WARSZAWA
Date of registration in KRS
2003-01-24
Date of commencement of economic activity
2003-01-24
Act signature
WA.XII NS-REJ.KRS/11679/25/557
Pkd codes
68.20.Z - Rental and management of own or leased real estate
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL05 1160 2202 0000 0005 9231 4918 
PL92 1160 2202 0000 0005 2686 3475 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)  | -2,9 | -2 | -1,9 | 5,5 |
EBITDA | 92,8 | |||
Short time liabilities | 12,8 | |||
Income tax | -0 | 0,1 | 0 | -64,6 |
Equity capital | 56,3 | 54,2 | 52,2 | -3,6 |
Operating profit (EBIT) | 39,7 | |||
Assets | 63,7 | 59,4 | 57,9 | -2,5 |
Net profit (loss) | -2,9 | -2,1 | -2 | 8,4 |
Cash | -22,6 | |||
Net income from sale | -4,7 | |||
Liabilities and provisions for liabilities | 7,3 | 5,2 | 5,7 | 9,1 |
Working assets | 10,5 | 8,2 | 6,8 | -16,8 |
Basic operational activity income | 2,8 | 2,8 | 3,5 | 24,5 |
Depreciation | -17,2 | |||
% | % | % | p.p. | |
Profitability of capital | -5,1 | -4 | -3,8 | 0,2 |
Equity capital to total assets | 88,5 | 91,3 | 90,2 | -1,1 |
Gross profit margin | -102 | -73,1 | -55,4 | 17,7 |
EBITDA Margin | 42,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | |||
Current financial liquidity indicator | -1,2 | |||
Net dept to EBITDA | -55,2 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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