Full name
JS-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JS-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. LED 6, 55-020 RZEPLIN
TAX ID8971875923
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JS-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971875923
KRS0000818427
Share capital394,000.00 zł
address
AL. LED 6, 55-020 RZEPLIN
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Register Data
NIP
8971875923
REGON
385225700
KRS
0000818427
Legal form
limited liability company
Register Address
AL. LED 6, 55-020 RZEPLIN
Date of registration in KRS
2020-01-02
Date of commencement of economic activity
2020-01-02
Act signature
RDF/674523/24/658
Pkd codes
27.90.Z - Manufacture of other electrical equipment
26.11.Z - Manufacture of electronic components
27.20.Z - Manufacture of batteries and accumulators
27.32.Z - Manufacture of other electronic and electric wires and cables
28.1 - Manufacture of general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
33.14.Z - Repair and maintenance of electrical equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 1026 0000 1102 0424 5627 
PL26 1020 1026 0000 1102 0424 5619 PL33 1020 1026 0000 1802 0424 5635 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,3 | -30,1 |
EBITDA | 0,7 | 1 | 40,5 |
Short time liabilities | 0,7 | 0,9 | 26,8 |
Equity capital | 0,8 | 1 | 27,7 |
Operating profit (EBIT) | 0,7 | 0,8 | 21,9 |
Assets | 9,7 | 10,9 | 11,6 |
Net profit (loss) | 0,4 | 0,2 | -45,2 |
Cash | 0,5 | 1,5 | 195,2 |
Liabilities and provisions for liabilities | 8,9 | 9,8 | 10,2 |
Net income from sale | 2,7 | 3,9 | 46,6 |
Working assets | 3,3 | 4,3 | 31,2 |
Depreciation | 0,1 | 0,2 | 251,7 |
% | % | p.p. | |
Profitability of capital | 50,5 | 21,7 | -28,8 |
Equity capital to total assets | 8,2 | 9,4 | 1,2 |
Gross profit margin | 17 | 8,1 | -8,9 |
EBITDA Margin | 27 | 25,9 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 82 | -13 |
Current financial liquidity indicator | 3.944873571395874 | 4.318659782409668 | 0,4 |
Net dept to EBITDA | 11.19243335723877 | 7.769165992736816 | -3,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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