Full name
JG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRACI KRAUSSE 4, 20-270 LUBLIN
TAX ID9462678267
Rate company:
JG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462678267
KRS0000717020
Share capital50,000.00 zł
address
UL. BRACI KRAUSSE 4, 20-270 LUBLIN
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Register Data
NIP
9462678267
REGON
369388478
KRS
0000717020
Legal form
limited liability company
Register Address
UL. BRACI KRAUSSE 4, 20-270 LUBLIN
Date of registration in KRS
2018-02-01
Date of commencement of economic activity
2018-02-01
Act signature
RDF/641864/24/365
Pkd codes
25.73.Z - Manufacture of tools
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
28.24.Z - Manufacture of power-driven hand tools
28.49.Z - Manufacture of other mechanical tools
32.50.Z - Manufacture of medical and dental instruments and supplies
43.21.Z - Electrical installation
46.62.Z - Wholesale of machine tools
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1953 1000 0090 8069 3766 
PL50 1050 1953 1000 0090 3194 3393 PL60 1050 1953 1000 0090 8103 8599 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 0,4 | 1,8 | 404,1 |
EBITDA | 4,5 | 4 | 5 | 26,3 |
Short time liabilities | 3,8 | 3,2 | 4,8 | 48,9 |
Equity capital | 6,2 | 6,5 | 8 | 23 |
Operating profit (EBIT) | 1,7 | 0,6 | 2 | 232,7 |
Assets | 18,5 | 18,3 | 22,4 | 21,9 |
Net profit (loss) | 1,1 | 0,3 | 1,5 | 448,4 |
Cash | 0,1 | 3 | 0,3 | -89,1 |
Net income from sale | 16,6 | 14,5 | 17,2 | 18,6 |
Liabilities and provisions for liabilities | 12,2 | 11,8 | 14,4 | 21,3 |
Working assets | 4,5 | 6,4 | 4,5 | -30 |
Depreciation | 2,8 | 3,4 | 3 | -10 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 4,2 | 18,7 | 14,5 |
Equity capital to total assets | 33,8 | 35,5 | 35,8 | 0,3 |
Gross profit margin | 8,6 | 2,5 | 10,4 | 7,9 |
EBITDA Margin | 27,3 | 27,2 | 29 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 80 | 101 | 21 |
Current financial liquidity indicator | 0.629859209060669 | 0.9529433846473694 | 0.4112589657306671 | -0,6 |
Net dept to EBITDA | 1.3639390468597412 | 0.964618444442749 | 1.125601053237915 | 0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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