Full name
"JMB DESIGN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JMB DESIGN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 1, 84-240 REDA
TAX ID5882360995
Rate company:
"JMB DESIGN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882360995
KRS0000366292
Share capital300,000.00 zł
address
UL. POLNA 1, 84-240 REDA
Categories
Main category
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Register Data
NIP
5882360995
REGON
221099898
KRS
0000366292
Legal form
limited liability company
Register Address
UL. POLNA 1, 84-240 REDA
Date of registration in KRS
2010-09-24
Date of commencement of economic activity
2010-09-24
Act signature
GD.VIII NS-REJ.KRS/2690/21/642/ADE
Pkd codes
47.59.Z - Retail trade
31.09.Z - Manufacture of furniture
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL90 1160 2202 0000 0006 2689 9320 
PL82 1160 2202 0000 0006 2689 9852 PL66 1160 2202 0000 0006 2690 0237 PL50 1160 2202 0000 0006 2689 9555 PL23 1160 2202 0000 0006 2689 7810 PL13 1160 2202 0000 0006 2689 9057 PL07 1160 2202 0000 0006 2689 8486 PL36 1160 2202 0000 0002 3853 0819 PL36 1160 2202 0000 0002 3855 4681 
PL54 1020 1068 0000 1602 0356 8698 PL94 1020 1068 0000 1502 0356 8706 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | 1 | 0,3 | 0,3 | -6,6 |
EBITDA | 1,1 | 0,4 | 0,3 | -20 |
Short time liabilities | 3,3 | 2,8 | 3,4 | 19,2 |
Equity capital | 2,5 | 2,7 | 2,7 | -0,1 |
Operating profit (EBIT) | 1 | 0,3 | 0,2 | -22,4 |
Assets | 5,9 | 5,6 | 6,1 | 9,8 |
Net profit (loss) | 0,9 | 0,2 | 0,2 | -1,7 |
Cash | 0,2 | 0,2 | 0,3 | 35,9 |
Net income from sale | 15,1 | 16,4 | 15,5 | -5,7 |
Liabilities and provisions for liabilities | 3,4 | 2,8 | 3,4 | 19,2 |
Working assets | 5,4 | 5,2 | 5,8 | 12 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 7,5 | 7,4 | -0,1 |
Equity capital to total assets | 42,5 | 48,9 | 44,5 | -4,4 |
Gross profit margin | 6,7 | 1,7 | 1,6 | -0,1 |
EBITDA Margin | 7,2 | 2,3 | 2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 63 | 80 | 17 |
Current financial liquidity indicator | 1.6416971683502197 | 1.8255994319915771 | 1.7152522802352905 | -0,1 |
Net dept to EBITDA | 0.0695839673280716 | -0.26046472787857056 | 0.41239309310913086 | 0,7 |
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 pdfShow more (1)
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