JBC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANUSZA KORCZAKA 4, 75-713 KOSZALIN
TAX ID6692539906
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JBC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692539906
KRS0000696142
Share capital6,000.00 zł
address
UL. JANUSZA KORCZAKA 4, 75-713 KOSZALIN
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Register Data
NIP
6692539906 
REGON
368335959
KRS
0000696142
Legal form
limited liability company
Register Address
UL. JANUSZA KORCZAKA 4, 75-713 KOSZALIN
Date of registration in KRS
2017-09-25
Date of commencement of economic activity
2017-09-25
Act signature
KO.IX NS-REJ.KRS/5691/24/265/ADE
Pkd codes
46.51.Z - Wholesale trade
43.21 - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
80.2 - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1559 1000 0090 3135 2819 
PL40 1050 1559 1000 0090 3135 2827 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 | % | |
Gross profit (loss)  | 21,7 | 27,8 | 289,2 | 941,1 |
EBITDA | 21,7 | 31 | 294,8 | 849,6 |
Short time liabilities | 23,8 | 59,4 | 20,8 | -64,9 |
Equity capital | 43,1 | 67,4 | 330,6 | 390,9 |
Operating profit (EBIT) | 21,7 | 27,8 | 289,2 | 941,1 |
Assets | 66,9 | 126,8 | 351,5 | 177,3 |
Net profit (loss) | 19,3 | 24,3 | 263,3 | 985,7 |
Cash | 40,4 | 107,6 | 326,9 | 203,7 |
Liabilities and provisions for liabilities | 23,8 | 59,4 | 20,8 | -64,9 |
Net income from sale | 45,6 | 119,3 | 602,3 | 404,7 |
Working assets | 66,9 | 116 | 346,3 | 198,5 |
Depreciation | 0 | 3,3 | 5,6 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 36 | 79,6 | 43,6 |
Equity capital to total assets | 64,5 | 53,1 | 94,1 | 41 |
Gross profit margin | 47,5 | 23,3 | 48 | 24,7 |
EBITDA Margin | 47,5 | 26 | 48,9 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 182 | 13 | -169 |
Current financial liquidity indicator | 2.814059019088745 | 1.953256607055664 | 16.6163387298584 | 14,6 |
Net dept to EBITDA | -1.868127703666687 | -3.467252016067505 | -1.108937382698059 | 2,4 |
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
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 pdfShow more (2)
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