Full name
KJR SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KJR SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGENTA 142, 04-429 WARSZAWA
TAX ID5223116423
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KJR SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223116423
KRS0000722764
Share capital60,000.00 zł
address
UL. MAGENTA 142, 04-429 WARSZAWA
Categories
Main category
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Register Data
NIP
5223116423
REGON
369535413
KRS
0000722764
Legal form
limited liability company
Register Address
UL. MAGENTA 142, 04-429 WARSZAWA
Date of registration in KRS
2018-03-08
Date of commencement of economic activity
2018-03-08
Act signature
RDF/624091/24/815
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
42 - Civil engineering
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 1977 0000 4141 5400 1010 
PL31 1240 6074 1978 0010 8792 9482 
PL25 1050 1025 1000 0090 3179 8649 PL14 1240 6074 1787 0010 8792 9541 PL26 1050 1025 1000 0090 3179 8631 PL10 1140 1977 0000 4141 5400 1001 PL26 1140 1977 0000 4141 5400 1004 PL53 1140 1977 0000 4141 5400 1003 PL80 1140 1977 0000 4141 5400 1002 PL48 1050 1025 1000 0090 3179 8623 PL83 1240 6074 1111 0010 7847 2298 PL30 1050 1025 1000 0090 3179 8656 
PL31 1090 1056 0000 0001 4712 3946 PL44 1090 1056 0000 0001 4712 3906 PL90 1090 1056 0000 0001 4712 3951 Show more bank accounts from VAT list (12)
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 | % | |
Profit (loss) on sale  | 136,6 | |||
Gross profit (loss) | 3,7 | 8,1 | 4,4 | -45,9 |
EBITDA | 3,9 | 7,8 | 5,4 | -31,3 |
Short time liabilities | 2,2 | 1,1 | 1,1 | 1,6 |
Other operating costs | 20,7 | |||
Equity capital | 5,7 | 13,9 | 16,6 | 20 |
Operating profit (EBIT) | 3,6 | 7,6 | 5 | -34,5 |
Assets | 9,6 | 16 | 21,5 | 34,8 |
Net profit (loss) | 3 | 8 | 4,1 | -48,4 |
Cash | 0 | 4 | 6,6 | 65,3 |
Net income from sale | 12,7 | 26 | 16,7 | -35,8 |
Liabilities and provisions for liabilities | 3,9 | 2,2 | 4,9 | 120,9 |
Working assets | 7,3 | 14,2 | 16,9 | 19,1 |
Other income costs | 3628,8 | |||
Depreciation | 0,3 | 0,3 | 0,4 | 61,1 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 57,6 | 24,7 | -32,9 |
Equity capital to total assets | 59,4 | 86,8 | 77,3 | -9,5 |
Gross profit margin | 29,3 | 31,2 | 26,3 | -4,9 |
EBITDA Margin | 30,8 | 30,1 | 32,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 15 | 25 | 10 |
Current financial liquidity indicator | 3.342982053756714 | 12.862588882446289 | 15.061537742614746 | 2,2 |
Net dept to EBITDA | 0.5230756402015686 | -0.3717683255672455 | -0.5356479287147522 | -0,1 |
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
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 pdfShow more (2)
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