Full name
JBF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JBF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLUMNY 218, 93-612 ŁÓDŹ
TAX ID1132539512
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JBF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132539512
KRS0000230949
Share capital50,000.00 zł
address
UL. KOLUMNY 218, 93-612 ŁÓDŹ
Categories
Main category
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Register Data
NIP
1132539512
REGON
140089951
KRS
0000230949
Legal form
limited liability company
Register Address
UL. KOLUMNY 218, 93-612 ŁÓDŹ
Date of registration in KRS
2005-03-25
Date of commencement of economic activity
2005-03-25
Act signature
LD.XX NS-REJ.KRS/24241/24/199
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
24.3 - Manufacture of other products of first processing of steel
27 - Manufacture of electrical equipment
31.0 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
49.3 - Other passenger land transport
71 - Architectural and engineering activities; technical testing and analysis
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 2539 1111 0010 5186 4874 
PL35 1240 2539 1111 0010 6302 4310 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,1 | -0,4 | 1 | 329,3 |
Gross profit (loss) | -1 | -0,5 | 1 | 303,8 |
EBITDA | -1 | -0,5 | 1 | 310,9 |
Short time liabilities | 4,8 | 5,2 | 5,5 | 5,8 |
Other operating costs | 0 | 1,6 | 0 | -99,1 |
Equity capital | 0,2 | 0,2 | 1,2 | 566,3 |
Operating profit (EBIT) | -1 | -0,5 | 1 | 307,1 |
Assets | 5 | 5,3 | 6,6 | 24 |
Net profit (loss) | -1 | -0,5 | 1 | 303,8 |
Cash | 1,7 | 0,1 | 1,1 | 829,7 |
Net income from sale | 1,3 | 2,7 | 5,4 | 102,9 |
Liabilities and provisions for liabilities | 4,8 | 5,2 | 5,5 | 5,7 |
Working assets | 3,4 | 2,6 | 3,8 | 47,2 |
Other income costs | 0 | 1,6 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 301,6 |
% | % | % | p.p. | |
Profitability of capital | -519,8 | -277,8 | 85 | 362,8 |
Equity capital to total assets | 4 | 3,3 | 17,6 | 14,3 |
Gross profit margin | -77,8 | -18,2 | 18,3 | 36,5 |
EBITDA Margin | -76,9 | -18 | 18,7 | 36,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1317 | 704 | 367 | -337 |
Current financial liquidity indicator | 0.7076616883277893 | 0.49596107006073 | 0.6900245547294617 | 0,2 |
Net dept to EBITDA | 0.7939710021018982 | -3.0422940254211426 | 0.23088513314723969 | 3,2 |
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
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
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