Full name
ŁÓDŹ JTB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŁÓDŹ JTB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZECIŃSKA 38A, 91-222 ŁÓDŹ
TAX ID9471980675
Rate company:
ŁÓDŹ JTB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471980675
KRS0001084869
Share capital20,984,000.00 zł
address
UL. SZCZECIŃSKA 38A, 91-222 ŁÓDŹ
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Main category
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Register Data
NIP
9471980675
REGON
101327272
KRS
0001084869
Legal form
limited liability company
Register Address
UL. SZCZECIŃSKA 38A, 91-222 ŁÓDŹ
Date of registration in KRS
2024-02-01
Date of commencement of economic activity
2024-02-01
Act signature
LD.XX NS-REJ.KRS/29780/24/942/ADE
Pkd codes
45.11.Z
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 2539 1978 0011 3750 5143 
PL48 1240 1037 1111 0011 2361 0862 
PL04 1090 2590 0000 0001 3127 9143 
PL27 1020 3352 0000 1802 0199 5273 PL71 1020 3352 0000 1002 0182 4929 PL76 1090 1304 0000 0001 1835 3080 
PL87 2130 0004 2001 0851 5561 0001 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 9,4 | 14,5 | 54,1 |
EBITDA | 10,8 | 16,1 | 48,3 |
Short time liabilities | 25,2 | 45,2 | 79,1 |
Equity capital | 33,9 | 42,2 | 24,6 |
Operating profit (EBIT) | 10 | 15,3 | 52,6 |
Assets | 62,8 | 90,3 | 43,9 |
Net profit (loss) | 7,5 | 11,5 | 52,3 |
Cash | 7,1 | 6,8 | -4 |
Net income from sale | 189,4 | 286 | 51 |
Liabilities and provisions for liabilities | 28,9 | 48,1 | 66,4 |
Working assets | 40,2 | 69,4 | 72,7 |
Depreciation | 0,8 | 0,8 | -3,8 |
% | % | p.p. | |
Profitability of capital | 22,2 | 27,2 | 5 |
Equity capital to total assets | 54 | 46,8 | -7,2 |
Gross profit margin | 5 | 5,1 | 0,1 |
EBITDA Margin | 5,7 | 5,6 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 58 | 9 |
Current financial liquidity indicator | 1.4167559146881104 | 1.4661142826080322 | 0,1 |
Net dept to EBITDA | 1.2881897687911987 | 1.5899083614349365 | 0,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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