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
Categories
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL62 2490 0005 0000 4530 1533 7867 
PL61 1050 1575 1000 0090 8051 8914 PL83 1050 1575 1000 0090 8051 8906 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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