Full name
JM COTTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JM COTTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRZEBNICKA 31-33, 50-231 WROCŁAW
TAX ID8952084741
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JM COTTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952084741
KRS0000628824
Share capital155,000.00 zł
address
UL. TRZEBNICKA 31-33, 50-231 WROCŁAW
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Register Data
NIP
8952084741
REGON
364701686
KRS
0000628824
Legal form
limited liability company
Register Address
UL. TRZEBNICKA 31-33, 50-231 WROCŁAW
Date of registration in KRS
2016-07-19
Date of commencement of economic activity
2016-07-19
Act signature
WR.VI NS-REJ.KRS/4502/25/608/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
13.20.A - Fabric production
13.20.C - Fabric production
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
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  | -35,7 | |||
Gross profit (loss) | 0 | -0,2 | -0,1 | 23,2 |
EBITDA | 0 | -0,1 | -0,1 | 49,1 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -9,2 |
Other operating costs | 805,8 | |||
Equity capital | 0,4 | 0,2 | 0,1 | -53,7 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 49,1 |
Assets | 1 | 0,8 | 0,6 | -21,2 |
Net profit (loss) | 0 | -0,2 | -0,1 | 23,2 |
Cash | 0 | 0 | 0 | -90,4 |
Net income from sale | 2,1 | 1,5 | 1,2 | -18,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -8,6 |
Working assets | 1 | 0,8 | 0,6 | -20,6 |
Other income costs | 399,6 | |||
Depreciation | 0 | 0 | 0 | -48,8 |
% | % | % | p.p. | |
Profitability of capital | 11 | -69,9 | -116 | -46,1 |
Equity capital to total assets | 38,1 | 27,8 | 16,4 | -11,4 |
Gross profit margin | 2,3 | -10,5 | -9,8 | 0,7 |
EBITDA Margin | 2 | -8,6 | -5,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 142 | 157 | 15 |
Current financial liquidity indicator | 1.5826631784439087 | 1.3755197525024414 | 1.1955002546310425 | -0,2 |
Net dept to EBITDA | -0.7721381187438965 | -1.3605539798736572 | -3.0183444023132324 | -1,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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