Full name
JUNIPER TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JUNIPER TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DO CEGIELNI 4 / 1, 32-043 CIANOWICE
TAX ID5130276163
Rate company:
JUNIPER TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130276163
KRS0000942646
Share capital5,000.00 zł
Not confirmed
address
UL. DO CEGIELNI 4 / 1, 32-043 CIANOWICE
Categories
Main category
Other categories
Activity type
broker, wholesalerRegister Data
NIP
5130276163
REGON
520785300
KRS
0000942646
Legal form
limited liability company
ALEO.com Registration Date
2022-06-01
Register Address
UL. DO CEGIELNI 4 / 1, 32-043 CIANOWICE
Date of registration in KRS
2021-12-28
Date of commencement of economic activity
2021-12-28
Act signature
RDF/601454/24/497
Pkd codes
46.34.B - Wholesale of non-alcoholic beverages
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.1 - Warehousing and storage
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1665 0000 0001 5543 8426 
PL02 1090 1665 0000 0001 5543 8410 
PL73 1020 2906 0000 1802 0482 8598 PL31 1020 2906 0000 1402 0482 8580 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)  | 0 | 1,1 | 1,4 | 24,8 |
EBITDA | 0 | 1,2 | 1,4 | 20,4 |
Short time liabilities | 0 | 1 | 2,1 | 113,4 |
Equity capital | 0 | 1,1 | 2,3 | 110,6 |
Operating profit (EBIT) | 0 | 1,2 | 1,4 | 20,1 |
Assets | 0 | 2,8 | 4,9 | 78,5 |
Net profit (loss) | 0 | 1,1 | 1,4 | 22,1 |
Cash | 0 | 1,4 | 2,1 | 53,9 |
Net income from sale | 0 | 15 | 18,4 | 22,6 |
Liabilities and provisions for liabilities | 0 | 1,6 | 2,6 | 56,9 |
Working assets | 0 | 2,7 | 4,9 | 79,2 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 0 | 99,8 | 57,9 | -41,9 |
Equity capital to total assets | 100 | 40,3 | 47,5 | 7,2 |
Gross profit margin | 7,4 | 7,5 | 0,1 | |
EBITDA Margin | 7,9 | 7,8 | -0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 24 | 41 | 17 |
Current financial liquidity indicator | 2.8072381019592285 | 2.357450246810913 | -0,4 | |
Net dept to EBITDA | -0.572199285030365 | -1.1020783185958862 | -0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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