JTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5882444628

KRS0000758889

Share capital5,000.00 zł

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address

UL. SŁUPSKA 10, 84-230 RUMIA

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Register Data

Full name

JTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SŁUPSKA 10, 84-230 RUMIA

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NIP

5882444628

REGON

381875223

KRS

0000758889

Legal form

limited liability company

Register Address

UL. SŁUPSKA 10, 84-230 RUMIA

Date of registration in KRS

2018-11-23

Date of commencement of economic activity

2018-11-23

Act signature

GD.VIII NS-REJ.KRS/16496/22/140/ADE

Pkd codes

33.11.Z - Repair and maintenance of metal products

25 - Production of fabricated metal products, excluding machinery and equipment

33 - Repair, maintenance, and installation of machinery and equipment

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

49 - Land transport and transport via pipelines

52 - Warehousing, storage, and support activities for transport

70 - Head office activities and management consultancy

74 - Other professional, scientific and technical activities

Payer VAT status

Active

Vat list bank account(s)

PL46 1050 1764 1000 0090 8052 0464

PL63 1050 1764 1000 0090 8052 0449

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	0,1	0,4	0,5	38,7
EBITDA	0,1	0,5	0,7	48,5
Short time liabilities	1,2	1,1	1,3	27
Equity capital	0,8	1,1	1,5	36,5
Operating profit (EBIT)	0,1	0,4	0,6	38,2
Assets	2	2,9	3,6	23,1
Net profit (loss)	0,1	0,3	0,4	18,3
Cash	0,1	0,6	0,8	20,3
Net income from sale	2,5	3,8	6,3	66
Liabilities and provisions for liabilities	1,2	1,8	2,1	14,6
Working assets	0,7	1,7	3	77,9
Depreciation	0	0	0,1	138,9
	%	%	%	p.p.
Profitability of capital	11,7	30,9	26,8	-4,1
Equity capital to total assets	37,9	37,5	41,6	4,1
Gross profit margin	4,2	10,3	8,6	-1,7
EBITDA Margin	5,3	12,3	11	-1,3
	Days	Days	Days	Days
Short term commitment turnover cycle	178	101	77	-24

Current financial liquidity indicator	0.5819615125656128	0.9237435460090637	1.4341102838516235	0,5
Net dept to EBITDA	1.220827341079712	-1.325923204421997	-1.0741125345230103	0,2