JTW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYTA 68 A, 02-993 WARSZAWA
TAX ID5213279483
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JTW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213279483
KRS0000198253
Share capital56,500.00 zł
address
UL. SYTA 68 A, 02-993 WARSZAWA
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Register Data
NIP
5213279483 
REGON
015674646
KRS
0000198253
Legal form
limited liability company
Register Address
UL. SYTA 68 A, 02-993 WARSZAWA
Date of registration in KRS
2004-03-04
Date of commencement of economic activity
2004-03-04
Act signature
WA.XIII NS-REJ.KRS/36403/24/68/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3103 0102 8895 
PL09 1140 2004 0000 3102 8457 2835 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)  | 0,8 | 1,1 | -0,9 | -181,9 |
EBITDA | 0,9 | 1,3 | 0,5 | -58,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 38,6 |
Equity capital | 3,1 | 4,1 | 3,2 | -21,4 |
Operating profit (EBIT) | 0,8 | 1,1 | -0,9 | -182,7 |
Assets | 3,3 | 4,2 | 3,4 | -19,6 |
Net profit (loss) | 0,8 | 1 | -0,9 | -190,1 |
Cash | 0,7 | 1 | 1,4 | 42,1 |
Net income from sale | 2,2 | 3,3 | 3,5 | 4,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 70,4 |
Working assets | 3,3 | 1,6 | 2,2 | 36,3 |
Depreciation | 0,1 | 0,2 | 1,4 | 476,9 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 23,7 | -27,2 | -50,9 |
Equity capital to total assets | 93,5 | 98,1 | 95,9 | -2,2 |
Gross profit margin | 36,6 | 32,2 | -25,3 | -57,5 |
EBITDA Margin | 39,2 | 39,4 | 15,7 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 9 | 12 | 3 |
Current financial liquidity indicator | 15.296695709228516 | 19.784648895263672 | 15.823708534240723 | -4 |
Net dept to EBITDA | -0.7804642915725708 | -0.7540765404701233 | -2.5744192600250244 | -1,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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