JBD S.A.
Ul. KS. Bp. Wincentego Tymienieckiego 25C /314, 90-350 Łódź
TAX ID5212765454
Rate company:
JBD S.A.
TAX ID5212765454
KRS0000050796
Share capital500,000.00 zł
Not confirmed
address
Ul. KS. Bp. Wincentego Tymienieckiego 25C /314, 90-350 Łódź
Categories
Main category
Register Data
NIP
5212765454 
REGON
012853986
KRS
0000050796
Legal form
joint stock company
ALEO.com Registration Date
2018-07-06
Register Address
UL. KS. BP. WINCENTEGO TYMIENIECKIEGO 25C / 314, 90-350 ŁÓDŹ
Date of registration in KRS
2001-10-10
Date of commencement of economic activity
2001-10-10
Act signature
RDF/622496/24/96
Pkd codes
46.90.Z - Non-specialised wholesale trade
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
60.20.Z - Public and licence television programmes broadcasting
64.91.Z - Financial leasing
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 2490 0005 0000 4600 6145 5461 
PL11 2490 0005 0000 4600 8287 0432 PL45 2490 0005 0000 4530 1554 7111 
PL80 1140 1108 0000 2059 1100 1001 PL41 2490 0005 0000 4600 2969 7499 PL09 1140 1108 0000 2059 1100 1018 PL22 2490 0005 0000 4600 3561 3580 PL46 1140 1108 0000 2059 1100 1031 PL53 1140 1108 0000 2059 1100 1002 PL73 1140 1108 0000 2059 1100 1030 PL98 2490 0005 0000 4600 3647 0565 Show more bank accounts from VAT list (8)
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)  | 1,3 | 0,9 | 1,7 | 83 |
EBITDA | 1,7 | 1,3 | 2 | 50,7 |
Short time liabilities | 3,9 | 14,1 | 3,7 | -73,4 |
Equity capital | 9 | 9,7 | 11 | 13,3 |
Operating profit (EBIT) | 1,5 | 1,1 | 1,8 | 58,2 |
Assets | 13,3 | 24 | 14,8 | -38,3 |
Net profit (loss) | 1,2 | 0,7 | 1,3 | 87 |
Cash | 0,5 | 0,5 | 0,1 | -76,4 |
Liabilities and provisions for liabilities | 4,3 | 14,3 | 3,8 | -73,4 |
Net income from sale | 29,4 | 37,2 | 38,5 | 3,6 |
Working assets | 10,6 | 20,8 | 10,5 | -49,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 7,1 | 11,7 | 4,6 |
Equity capital to total assets | 67,8 | 40,5 | 74,4 | 33,9 |
Gross profit margin | 4,6 | 2,4 | 4,3 | 1,9 |
EBITDA Margin | 5,9 | 3,5 | 5,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 138 | 35 | -103 |
Current financial liquidity indicator | 2.5573883056640625 | 1.4569823741912842 | 2.770251750946045 | 1,3 |
Net dept to EBITDA | 0.33027756214141846 | 1.8629378080368042 | 0.39820247888565063 | -1,5 |
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
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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