Full name
"JES - COMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JES - COMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUESKA 7, 02-761 WARSZAWA
TAX ID5260200520
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"JES - COMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260200520
KRS0000153126
Share capital50,000.00 zł
address
UL. SUESKA 7, 02-761 WARSZAWA
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Register Data
NIP
5260200520
REGON
012081986
KRS
0000153126
Legal form
limited liability company
Register Address
UL. SUESKA 7, 02-761 WARSZAWA
Date of registration in KRS
2003-03-03
Date of commencement of economic activity
2003-03-03
Act signature
RDF/584870/24/179
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,5 | 0,1 | -75,7 |
Gross profit (loss) | 0,3 | 0,6 | 0,1 | -87,3 |
EBITDA | 0,2 | 0,6 | 0,1 | -77,6 |
Short time liabilities | 0,3 | 2,3 | 1,2 | -46,3 |
Other operating costs | 0 | 0 | 0,1 | 857,8 |
Equity capital | 1,6 | 2 | 2,1 | 1 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,1 | -81,8 |
Assets | 2 | 4,4 | 3,3 | -24,1 |
Net profit (loss) | 0,2 | 0,4 | 0 | -95,3 |
Cash | 0,8 | 1,3 | 1 | -29,2 |
Net income from sale | 10,8 | 15,6 | 13,5 | -13,6 |
Liabilities and provisions for liabilities | 0,4 | 2,3 | 1,2 | -46,4 |
Working assets | 1,8 | 4,2 | 3,2 | -24,1 |
Other income costs | 0,1 | 0,1 | 0,1 | 34,1 |
Depreciation | 0 | 0 | 0 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 21,4 | 1 | -20,4 |
Equity capital to total assets | 81,2 | 47 | 62,6 | 15,6 |
Gross profit margin | 2,6 | 3,6 | 0,5 | -3,1 |
EBITDA Margin | 2,2 | 4 | 1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 54 | 33 | -21 |
Current financial liquidity indicator | 6.465773582458496 | 1.84775972366333 | 2.6104896068573 | 0,8 |
Net dept to EBITDA | -3.031585454940796 | -2.1428489685058594 | -6.804600238800049 | -4,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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