JTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWIA 51 / 39, 01-030 WARSZAWA
TAX ID5272994046
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JTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272994046
KRS0000960351
Share capital5,000.00 zł
address
UL. PAWIA 51 / 39, 01-030 WARSZAWA
Categories
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Register Data
NIP
5272994046 
REGON
521515413
KRS
0000960351
Legal form
limited liability company
Register Address
UL. PAWIA 51 / 39, 01-030 WARSZAWA
Date of registration in KRS
2022-03-17
Date of commencement of economic activity
2022-03-17
Act signature
WA.XIII NS-REJ.KRS/9730/25/326
Pkd codes
71.11.Z - Architectural activities
18 - Printing and reproduction of recorded media
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 2004 0000 3702 8228 4135 
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 | % | |
Profit (loss) on sale  | 0 | -62,2 | -71,1 | -14,2 |
Gross profit (loss) | 0 | -62,1 | -71,8 | -15,5 |
EBITDA | 0 | -62,1 | -71,1 | -14,4 |
Short time liabilities | 0 | 16 | 34,5 | 115,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | -57,1 | -128,9 | -125,6 |
Operating profit (EBIT) | 0 | -62,1 | -71,1 | -14,4 |
Assets | 0 | 21,8 | 10,3 | -52,7 |
Net profit (loss) | 0 | -62,1 | -71,8 | -15,5 |
Cash | 0 | 6,6 | 0,9 | -86,1 |
Liabilities and provisions for liabilities | 0 | 78,9 | 139,2 | 76,3 |
Net income from sale | 0 | 19,9 | 101,9 | 412,6 |
Working assets | 0 | 21,8 | 10,3 | -52,7 |
Other income costs | 0 | 0,1 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,8 | 55,7 | -53,1 | |
Equity capital to total assets | -261,9 | -1249,5 | -987,6 | |
Gross profit margin | -312,4 | -70,4 | 242 | |
EBITDA Margin | -312,4 | -69,7 | 242,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 294 | 124 | -170 |
Current financial liquidity indicator | 1.3608226776123047 | 0.298596054315567 | -1,1 | |
Net dept to EBITDA | -0.9059137105941772 | -1.459892988204956 | -0,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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