JTB INVEST SPÓŁKA AKCYJNA
UL. OLIWKOWA 29, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222836297
Rate company:
JTB INVEST SPÓŁKA AKCYJNA
TAX ID6222836297
KRS0000910879
Share capital100,000.00 zł
address
UL. OLIWKOWA 29, 63-400 OSTRÓW WIELKOPOLSKI
Website
www.jtb-invest.plCategories
Main category
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Register Data
NIP
6222836297 
REGON
389420663
KRS
0000910879
Legal form
joint stock company
Register Address
UL. OLIWKOWA 29, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2021-07-12
Date of commencement of economic activity
2021-07-12
Act signature
PO.IX NS-REJ.KRS/6324/22/983/ADE
Website
WWW.JTB-INVEST.PL
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10 - Warehousing and storage of goods
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.12.D - Advertising through mass media
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL51 1090 1160 0000 0001 6223 1193 
PL78 1090 1160 0000 0001 4807 2781 PL77 1090 1160 0000 0001 4807 2799 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  | 0 | 0,6 | 0,2 | -58,9 |
Gross profit (loss) | 0 | 0,6 | 0,2 | -71,4 |
EBITDA | 0 | 0,6 | 0,3 | -56,9 |
Short time liabilities | 0 | 0 | 0,2 | 1865,6 |
Other operating costs | 0 | 0 | 0 | 692,9 |
Equity capital | 0,1 | 0,7 | 0,8 | 22,9 |
Operating profit (EBIT) | 0 | 0,6 | 0,2 | -58,3 |
Assets | 0,1 | 0,7 | 1,7 | 143,1 |
Net profit (loss) | 0 | 0,5 | 0,2 | -71,8 |
Cash | 0,1 | 0,5 | 0,7 | 21,2 |
Net income from sale | 0,1 | 1,4 | 1,8 | 31,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,9 | 2497 |
Working assets | 0,1 | 0,7 | 0,7 | 5,2 |
Other income costs | 0 | 0 | 0 | 149,1 |
Depreciation | 0 | 0 | 0 | 236,3 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 81,1 | 18,6 | -62,5 |
Equity capital to total assets | 97,3 | 95,1 | 48,1 | -47 |
Gross profit margin | 21,8 | 44,1 | 9,6 | -34,5 |
EBITDA Margin | 22,6 | 44,2 | 14,5 | -29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 3 | 48 | 45 |
Current financial liquidity indicator | 37.17029571533203 | 59.02924728393555 | 3.1584763526916504 | -55,8 |
Net dept to EBITDA | -4.0777387619018555 | -0.9040442705154419 | 0.2940407395362854 | 1,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
Activity 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
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