Full name
"JUKI CENTRAL EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JUKI CENTRAL EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 21, 02-822 WARSZAWA
TAX ID9512147076
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"JUKI CENTRAL EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512147076
KRS0000235141
Share capital50,000.00 zł
address
UL. POLECZKI 21, 02-822 WARSZAWA
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Register Data
NIP
9512147076
REGON
140131297
KRS
0000235141
Legal form
limited liability company
Register Address
UL. POLECZKI 21, 02-822 WARSZAWA
Date of registration in KRS
2005-05-30
Date of commencement of economic activity
2005-05-30
Act signature
WA.XIII NS-REJ.KRS/2183/25/31
Pkd codes
46.64.Z - Wholesale trade of other machines and devices
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2062 0000 5520 4900 1013 
PL15 1140 1010 0000 5520 4900 1002 PL42 1140 1010 0000 5520 4900 1001 PL85 1140 1010 0000 5520 4900 1003 Show more bank accounts from VAT list (1)
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)  | 20,2 | 10,7 | 16,1 | 50,4 |
EBITDA | 21,3 | 18,1 | 12,9 | -28,7 |
Short time liabilities | 185,8 | 178,7 | 159,5 | -10,7 |
Equity capital | 57,7 | 51,8 | 56 | 8,1 |
Operating profit (EBIT) | 20,5 | 17,1 | 11,4 | -33 |
Assets | 244,8 | 231,8 | 216,8 | -6,5 |
Net profit (loss) | 15,9 | 8,4 | 12,6 | 51 |
Cash | 8,8 | 7,9 | 4 | -49,5 |
Liabilities and provisions for liabilities | 187,1 | 180 | 160,8 | -10,7 |
Net income from sale | 338,5 | 339,3 | 316,4 | -6,8 |
Working assets | 237,9 | 222,4 | 208,2 | -6,4 |
Depreciation | 0,8 | 1 | 1,5 | 44,5 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 16,1 | 22,6 | 6,5 |
Equity capital to total assets | 23,6 | 22,4 | 25,8 | 3,4 |
Gross profit margin | 6 | 3,2 | 5,1 | 1,9 |
EBITDA Margin | 6,3 | 5,3 | 4,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 192 | 184 | -8 |
Current financial liquidity indicator | 1.2848411798477173 | 1.2434395551681519 | 1.3053638935089111 | 0,1 |
Net dept to EBITDA | 3.5993106365203857 | 3.969228506088257 | 4.744050979614258 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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