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
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 |
Liabilities and provisions for liabilities | 0 | 1,6 | 2,6 | 56,9 |
Net income from sale | 0 | 15 | 18,4 | 22,6 |
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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