JTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 7 / 11, 77-200 MIASTKO
TAX ID7831712474
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JTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831712474
KRS0000508880
Share capital5,000.00 zł
address
UL. DŁUGA 7 / 11, 77-200 MIASTKO
Categories
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Register Data
NIP
7831712474 
REGON
302717164
KRS
0000508880
Legal form
limited liability company
Register Address
UL. DŁUGA 7 / 11, 77-200 MIASTKO
Date of registration in KRS
2014-05-08
Date of commencement of economic activity
2014-05-08
Act signature
RDF/746331/25/883
Pkd codes
46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
58 - Publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 4708 0000 7402 0088 2043 
PL62 1020 4708 0000 7802 0088 2050 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)  | 1,1 | 2 | -0,7 | -135,3 |
EBITDA | 1,1 | 2,1 | -0,7 | -132,6 |
Short time liabilities | 1,6 | 0,6 | 0,8 | 37,5 |
Equity capital | 1 | 2,7 | 2 | -26,7 |
Operating profit (EBIT) | 1,1 | 2,1 | -0,7 | -132,6 |
Assets | 2,7 | 3,3 | 2,9 | -13,9 |
Net profit (loss) | 0,9 | 1,7 | -0,7 | -143,6 |
Cash | 0,1 | 0,3 | 0 | -91,6 |
Liabilities and provisions for liabilities | 1,6 | 0,6 | 0,9 | 40,4 |
Net income from sale | 10 | 16 | 8,4 | -47,4 |
Working assets | 2,5 | 2,9 | 2,2 | -23,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,7 | 61,2 | -36,4 | -97,6 |
Equity capital to total assets | 39,2 | 80,9 | 68,9 | -12 |
Gross profit margin | 10,6 | 12,8 | -8,6 | -21,4 |
EBITDA Margin | 10,7 | 13 | -8 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 14 | 37 | 23 |
Current financial liquidity indicator | 1.6209083795547485 | 4.735397815704346 | 2.6339404582977295 | -2,1 |
Net dept to EBITDA | 0.4293453097343445 | 0.051331885159015656 | -0.6943663358688354 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (2)
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