Full name
JFG COMPOSITES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JFG COMPOSITES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŃSKA 98 / 101, 00-837 WARSZAWA
TAX ID8992850383
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JFG COMPOSITES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992850383
KRS0000744593
Share capital5,000.00 zł
address
UL. PAŃSKA 98 / 101, 00-837 WARSZAWA
Categories
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Register Data
NIP
8992850383
REGON
381273978
KRS
0000744593
Legal form
limited liability company
Register Address
UL. PAŃSKA 98 / 101, 00-837 WARSZAWA
Date of registration in KRS
2018-09-10
Date of commencement of economic activity
2018-09-10
Act signature
WA.XII NS-REJ.KRS/59011/24/410
Pkd codes
22.29.Z - Manufacture of other plastic products
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
30.30.Z - Manufacture of air and spacecraft and related machinery
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 6292 1111 0011 1868 8393 
PL22 1240 5497 1111 0010 8885 4899 PL60 1240 5497 1978 0010 8885 4903 PL82 1240 5497 1111 0010 8885 4886 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 4 | 4,1 | 17,7 | 332,4 |
Gross profit (loss) | 3,6 | 3,7 | 16,8 | 358,7 |
EBITDA | 3,8 | 4,3 | 18,3 | 327 |
Short time liabilities | 12,9 | 6,3 | 5,7 | -9 |
Other operating costs | 0,5 | 0,2 | 0,2 | -0,1 |
Equity capital | 6,9 | 11,9 | 27,9 | 134,9 |
Operating profit (EBIT) | 3,6 | 3,9 | 17,9 | 358,2 |
Assets | 19,8 | 18,1 | 33,8 | 86,2 |
Net profit (loss) | 4 | 3,7 | 16 | 338,6 |
Cash | 0,3 | 0,4 | 14,9 | 3380,2 |
Net income from sale | 23,9 | 24,2 | 32,6 | 34,9 |
Liabilities and provisions for liabilities | 13 | 6,3 | 5,9 | -6,2 |
Working assets | 13,4 | 12,4 | 26,2 | 110,2 |
Other income costs | 0,2 | 0 | 0,4 | 1028,7 |
Depreciation | 0,2 | 0,4 | 0,4 | 11 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 30,7 | 57,4 | 26,7 |
Equity capital to total assets | 34,6 | 65,5 | 82,6 | 17,1 |
Gross profit margin | 14,9 | 15,1 | 51,4 | 36,3 |
EBITDA Margin | 16,1 | 17,8 | 56,2 | 38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 94 | 64 | -30 |
Current financial liquidity indicator | 1.0351864099502563 | 1.9900802373886108 | 4.595638275146484 | 2,6 |
Net dept to EBITDA | -0.08899939805269241 | -0.09768066555261612 | -0.8144713044166565 | -0,7 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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