Full name
"JOTMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JOTMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 26, 64-510 WRONKI
TAX ID7871937989
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"JOTMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7871937989
KRS0000110873
Share capital2,388,000.00 zł
address
UL. MICKIEWICZA 26, 64-510 WRONKI
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Register Data
NIP
7871937989
REGON
634354460
KRS
0000110873
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 26, 64-510 WRONKI
Date of registration in KRS
2002-05-22
Date of commencement of economic activity
2002-05-22
Act signature
PO.IX NS-REJ.KRS/25611/17/719/ADE
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
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)  | 2,1 | 0 | 0,1 | 103,4 |
EBITDA | 2,4 | 0,3 | 0,3 | -2,3 |
Short time liabilities | 7,9 | 9,2 | 6,8 | -26,5 |
Equity capital | 4,7 | 4,1 | 4,1 | 1,2 |
Operating profit (EBIT) | 2,2 | 0,2 | 0,2 | -3,4 |
Assets | 13,3 | 13,3 | 10,9 | -18,3 |
Net profit (loss) | 2 | 0 | 0 | 274,1 |
Cash | 0,3 | 0,2 | 0,3 | 41,8 |
Net income from sale | 50,6 | 52 | 45,1 | -13,3 |
Liabilities and provisions for liabilities | 8,6 | 9,2 | 6,8 | -27 |
Working assets | 12,3 | 12,7 | 10,3 | -18,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 0,3 | 1,2 | 0,9 |
Equity capital to total assets | 35,3 | 30,7 | 38 | 7,3 |
Gross profit margin | 4,1 | 0,1 | 0,1 | 0 |
EBITDA Margin | 4,7 | 0,6 | 0,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 64 | 55 | -9 |
Current financial liquidity indicator | 1.5480040311813354 | 1.3838454484939575 | 1.5265312194824219 | 0,1 |
Net dept to EBITDA | 1.029133677482605 | 5.884908676147461 | 3.4550344944000244 | -2,4 |
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
Activity report
Download pdfShow more (2)
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