JGB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ETIUDY REWOLUCYJNEJ 42, 02-643 WARSZAWA
TAX ID5213279827
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JGB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213279827
KRS0000198802
Share capital50,000.00 zł
address
UL. ETIUDY REWOLUCYJNEJ 42, 02-643 WARSZAWA
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Register Data
NIP
5213279827 
REGON
015677107
KRS
0000198802
Legal form
limited liability company
Register Address
UL. ETIUDY REWOLUCYJNEJ 42, 02-643 WARSZAWA
Date of registration in KRS
2004-03-08
Date of commencement of economic activity
2004-03-08
Act signature
WA.XIII NS-REJ.KRS/53545/24/56
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
17.1 - Manufacture of pulp, paper and paperboard
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
81.2 - Cleaning activities
Payer VAT status
Unregirestered
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 | 0,1 | -0 | -134,9 |
Gross profit (loss) | 0 | 0,1 | -0 | -133,3 |
EBITDA | 0 | 0,1 | -0 | -133 |
Short time liabilities | 4,1 | 3,6 | 3,6 | 0,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,1 | -19,8 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -133,3 |
Assets | 4,3 | 3,8 | 3,8 | -0,7 |
Net profit (loss) | 0 | 0,1 | -0 | -137,5 |
Cash | 2,6 | 2,5 | 2,9 | 16,3 |
Net income from sale | 4,7 | 5,8 | 1,5 | -73,4 |
Liabilities and provisions for liabilities | 4,3 | 3,7 | 3,7 | -0,2 |
Working assets | 4,3 | 3,8 | 3,8 | -0,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 52,6 | -24,6 | -77,2 |
Equity capital to total assets | 1,2 | 2,8 | 2,3 | -0,5 |
Gross profit margin | 0 | 1,1 | -1,4 | -2,5 |
EBITDA Margin | 0,1 | 1,1 | -1,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 228 | 858 | 630 |
Current financial liquidity indicator | 1.0318987369537354 | 1.0483893156051636 | 1.0390586853027344 | 0 |
Net dept to EBITDA | -427.0165100097656 | -35.69746398925781 | 129.11758422851562 | 164,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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