JIMMY J.CICHOCKI, J.ZANDBERG SPÓŁKA JAWNA
UL. KŁOBUCKA 13, 02-699 WARSZAWA
TAX ID1180023640
Rate company:
JIMMY J.CICHOCKI, J.ZANDBERG SPÓŁKA JAWNA
TAX ID1180023640
KRS0000892426
address
UL. KŁOBUCKA 13, 02-699 WARSZAWA
Categories
Main category
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Register Data
NIP
1180023640 
REGON
006237921
KRS
0000892426
Legal form
general partnership
Register Address
UL. KŁOBUCKA 13, 02-699 WARSZAWA
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
WA.XIII NS-REJ.KRS/31027/22/549/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
61.90.Z - Activities in other telecommunications fields
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 6074 1111 0011 0900 1486 
PL02 1020 1026 0000 1602 0296 2884 PL85 1020 1026 0000 1302 0362 5696 
PL89 1910 1048 2261 0277 2707 0001 PL94 1020 1026 0000 1102 0345 3651 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,9 | 1,1 | 0,7 | -39,7 |
EBITDA | 1 | 1,2 | 0,8 | -33,1 |
Short time liabilities | 8,3 | 5 | 7,1 | 41,8 |
Equity capital | 3,1 | 4,5 | 4,6 | 2,6 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,7 | -35,6 |
Assets | 11,7 | 9,5 | 11,7 | 23,2 |
Net profit (loss) | 0,9 | 1,1 | 0,7 | -39,7 |
Cash | 6 | 3,5 | 3,2 | -9,9 |
Net income from sale | 19,2 | 19,6 | 27 | 37,8 |
Liabilities and provisions for liabilities | 8,5 | 5 | 7,1 | 41,4 |
Working assets | 11,2 | 9,2 | 11,5 | 24,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 25,4 | 14,9 | -10,5 |
Equity capital to total assets | 27 | 47 | 39,1 | -7,9 |
Gross profit margin | 4,6 | 5,8 | 2,5 | -3,3 |
EBITDA Margin | 5,2 | 6,3 | 3,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 93 | 96 | 3 |
Current financial liquidity indicator | 1.3151030540466309 | 1.8374439477920532 | 1.6186567544937134 | -0,2 |
Net dept to EBITDA | -6.049351692199707 | -2.857067346572876 | -3.3689560890197754 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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
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