JTC OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID7811925965

KRS0000609732

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address

UL. SIANOWSKA 4A, 60-431 POZNAŃ

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Register Data

Full name

JTC OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. SIANOWSKA 4A, 60-431 POZNAŃ

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NIP

7811925965

REGON

364041675

KRS

0000609732

Legal form

limited liability company

Register Address

UL. SIANOWSKA 4A, 60-431 POZNAŃ

Date of registration in KRS

2016-03-25

Date of commencement of economic activity

2016-03-25

Act signature

PO.VIII NS-REJ.KRS/18424/25/242

Pkd codes

62.02.Z - Activities related to programming, IT consulting, and related activities

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

46.66.Z - Wholesale trade

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.34.Z - Rental and leasing of water transport equipment

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Payer VAT status

Unregirestered

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	19,1	27,4	-21,2	-177,1
EBITDA	19,1	27,4	-20,8	-175,6
Short time liabilities	21,7	35,6	4,1	-88,5
Equity capital	77,2	102,8	81,6	-20,6
Operating profit (EBIT)	19,1	27,4	-20,8	-175,6
Assets	98,9	138,3	85,7	-38,1
Net profit (loss)	19,1	25,6	-21,2	-182,7
Cash	29,3	137,9	83,2	-39,7
Net income from sale	187,5	324	0	-100
Liabilities and provisions for liabilities	21,7	35,6	4,1	-88,5
Working assets	98,9	138,3	85,7	-38,1
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	24,8	24,9	-25,9	-50,8
Equity capital to total assets	78,1	74,3	95,2	20,9
Gross profit margin	10,2	8,5		-1,7
EBITDA Margin	10,2	8,5		-1,7
	Days	Days	Days	Days
Short term commitment turnover cycle	42	40	2 147 483 648	2 147 483 608

Current financial liquidity indicator	4.5611958503723145	3.8885092735290527	20.912878036499023	17
Net dept to EBITDA	-1.534785270690918	-5.0230207443237305	4.0082783699035645	9