JBG 2 SP Z O O
Ul.Gajowa 5, 43-254 Warszowice
TAX ID6342383421
Rate company:
JBG 2 SP Z O O
TAX ID6342383421
Share capital2,300,000.00 zł
address
Ul.Gajowa 5, 43-254 Warszowice
Categories
Main category
Register Data
NIP
6342383421 
REGON
276768135
KRS
0000066339
Legal form
limited liability company
ALEO.com Registration Date
2013-11-15
Register Address
UL. GAJOWA 5, 43-254 WARSZOWICE
Date of registration in KRS
2001-11-28
Date of commencement of economic activity
2001-11-28
Act signature
GL.X NS-REJ.KRS/16066/21/770/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
23.12.Z - Shaping and processing of flat glass
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
26.11.Z - Manufacture of electronic components
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
31.01.Z - Manufacture of furniture
33.20.Z - Installation of industrial machinery, equipment, and devices
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1070 1000 0024 0492 7853 
PL37 8470 0001 2001 0014 5785 0002 
PL36 2490 0005 0000 4600 6523 6643 PL26 1050 1070 1000 0090 8328 7418 
PL72 1030 1508 0000 0008 2355 7000 PL45 1030 1508 0000 0008 2355 7001 
PL87 1090 0088 0000 0001 4999 3529 PL02 1090 0088 0000 0001 4999 3507 PL90 1050 1070 1000 0090 8127 9433 PL04 1050 1070 1000 0023 6272 7592 PL06 1050 1070 1000 0090 8070 4571 PL10 8470 0001 2001 0014 5785 0003 PL12 2490 0005 0000 4530 6765 5911 PL24 1050 1070 1000 0023 0748 3889 PL28 1050 1070 1000 0090 8070 4563 PL29 1050 1676 1000 0022 6268 2764 
PL53 1140 1078 0000 3100 2500 1001 PL64 8470 0001 2001 0014 5785 0001 PL83 2490 0005 0000 4600 9988 4682 
PL90 1020 2313 0000 3202 0635 8172 PL95 1020 2313 0000 3002 0635 8180 Show more bank accounts from VAT list (18)
Other bank account(s)
PL29 1050 1676 1000 0022 6268 2764 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)  | 63,1 | 93,6 | 19,2 | -79,5 |
EBITDA | 77,7 | 111,2 | 54,8 | -50,7 |
Short time liabilities | 34,2 | 44,7 | 48,5 | 8,7 |
Equity capital | 330,5 | 424,7 | 441,9 | 4 |
Operating profit (EBIT) | 62,7 | 91,6 | 25,7 | -71,9 |
Assets | 383,9 | 487,8 | 527,9 | 8,2 |
Net profit (loss) | 62,1 | 94,2 | 18,3 | -80,6 |
Cash | 63,6 | 34,7 | 59,4 | 71,1 |
Net income from sale | 415,1 | 628,7 | 540 | -14,1 |
Liabilities and provisions for liabilities | 53,4 | 63,1 | 86,1 | 36,3 |
Working assets | 246,7 | 303,2 | 324,5 | 7 |
Depreciation | 15 | 19,6 | 29,1 | 48 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 22,2 | 4,1 | -18,1 |
Equity capital to total assets | 86,1 | 87,1 | 83,7 | -3,4 |
Gross profit margin | 15,2 | 14,9 | 3,6 | -11,3 |
EBITDA Margin | 18,7 | 17,7 | 10,1 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 33 | 7 |
Current financial liquidity indicator | 5.326922416687012 | 5.390178203582764 | 4.07087516784668 | -1,3 |
Net dept to EBITDA | -0.8077528476715088 | -0.31085067987442017 | -1.0722296237945557 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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