Full name
J.B.P. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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J.B.P. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROZWOJOWA 21, 41-103 SIEMIANOWICE ŚLĄSKIE
TAX ID6443519371
Rate company:
J.B.P. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443519371
KRS0000635100
Share capital3,300,000.00 zł
address
UL. ROZWOJOWA 21, 41-103 SIEMIANOWICE ŚLĄSKIE
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Register Data
NIP
6443519371
REGON
364825402
KRS
0000635100
Legal form
limited liability company
Register Address
UL. ROZWOJOWA 21, 41-103 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2016-09-05
Date of commencement of economic activity
2016-09-05
Act signature
KA.VIII NS-REJ.KRS/12158/19/91/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1940 1210 0103 6269 0600 0000 
PL29 1940 1210 0103 6269 0010 0000 PL77 1940 1210 0103 6269 0011 0000 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)  | 1,5 | 1,2 | 1,3 | 8 |
EBITDA | 2,2 | 2,3 | 2,3 | 0,9 |
Short time liabilities | 1,8 | 1,4 | 1,6 | 10,8 |
Equity capital | 7,3 | 8,4 | 9,6 | 15 |
Operating profit (EBIT) | 1,8 | 1,8 | 1,8 | -1 |
Assets | 17 | 16,5 | 16,5 | 0,1 |
Net profit (loss) | 1,2 | 1,1 | 1,3 | 13,7 |
Cash | 1,4 | 0,7 | 1,2 | 67,8 |
Net income from sale | 3,1 | 3,6 | 3,4 | -7 |
Liabilities and provisions for liabilities | 9,7 | 8,1 | 6,9 | -15,2 |
Working assets | 1,4 | 1 | 1,5 | 54,9 |
Depreciation | 0,4 | 0,4 | 0,5 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 13,2 | 13 | -0,2 |
Equity capital to total assets | 42,9 | 50,8 | 58,3 | 7,5 |
Gross profit margin | 48,4 | 33,6 | 39,1 | 5,5 |
EBITDA Margin | 70,6 | 62,8 | 68,2 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 146 | 174 | 28 |
Current financial liquidity indicator | 0.7804023623466492 | 0.6720927953720093 | 0.9395318031311035 | 0,2 |
Net dept to EBITDA | 3.539611339569092 | 3.2053310871124268 | 2.3768255710601807 | -0,8 |
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 pdfShow more (1)
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