Full name
LAB-JOT LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAB-JOT LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 214, 02-486 WARSZAWA
TAX ID5222992714
Rate company:
LAB-JOT LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222992714
KRS0000405134
Share capital6,000.00 zł
address
AL. JEROZOLIMSKIE 214, 02-486 WARSZAWA
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Register Data
NIP
5222992714
REGON
145917967
KRS
0000405134
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 214, 02-486 WARSZAWA
Date of registration in KRS
2011-12-14
Date of commencement of economic activity
2011-12-14
Act signature
WA.XIV NS-REJ.KRS/14381/25/580
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1012 1000 0090 3009 0592 
PL90 1050 1012 1000 0090 3009 0600 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -7,3 | -7,3 | -6,9 | 5,8 |
Gross profit (loss) | -7,3 | 90,7 | -0,6 | -100,7 |
EBITDA | -7,3 | -7,3 | -0,6 | 91,7 |
Short time liabilities | 22,7 | 40,3 | 31,8 | -21,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 114,7 | 205,4 | 204,7 | -0,3 |
Operating profit (EBIT) | -7,3 | -7,3 | -0,6 | 91,7 |
Assets | 137,4 | 245,6 | 236,5 | -3,7 |
Net profit (loss) | -7,3 | 90,7 | -0,6 | -100,7 |
Cash | 132,5 | 239 | 226 | -5,4 |
Net income from sale | 246,6 | 246,6 | 242,6 | -1,6 |
Liabilities and provisions for liabilities | 22,7 | 40,3 | 31,8 | -21,2 |
Working assets | 136,4 | 244,6 | 235,5 | -3,7 |
Other income costs | 0 | 0 | 6,3 | 524 108,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 44,2 | -0,3 | -44,5 |
Equity capital to total assets | 83,5 | 83,6 | 86,6 | 3 |
Gross profit margin | -3 | 36,8 | -0,3 | -37,1 |
EBITDA Margin | -3 | -3 | -0,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 60 | 48 | -12 |
Current financial liquidity indicator | 6.002465724945068 | 6.071287155151367 | 7.413000106811523 | 1,3 |
Net dept to EBITDA | 18.080913543701172 | 32.61750411987305 | 369.70782470703125 | 337,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download docxShow more (1)
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