Full name
JOFFE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JOFFE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWIA 12, 05-825 MOŚCISKA
TAX ID5241006490
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JOFFE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5241006490
KRS0000191653
Share capital290,000.00 zł
address
UL. PAWIA 12, 05-825 MOŚCISKA
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Register Data
NIP
5241006490
REGON
010821025
KRS
0000191653
Legal form
limited liability company
Register Address
UL. PAWIA 12, 05-825 MOŚCISKA
Date of registration in KRS
2004-01-29
Date of commencement of economic activity
2004-01-29
Act signature
WA.XIV NS-REJ.KRS/66231/24/48/ADE
Pkd codes
31.01.Z - Manufacture of furniture
25.11.Z - Production of metal constructions and their parts
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.59.Z - Retail trade
71.11.Z - Architectural 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 | % | |
Gross profit (loss)  | 0,1 | 0,1 | -0 | -114,4 |
EBITDA | 0,2 | 0,2 | 0 | -81,8 |
Short time liabilities | 0,5 | 0,3 | 0,2 | -37,2 |
Equity capital | 1,4 | 1,5 | 1,5 | -1,8 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -110 |
Assets | 1,9 | 1,8 | 1,7 | -7,7 |
Net profit (loss) | 0,1 | 0,1 | -0 | -122 |
Cash | 0 | 0,1 | 0 | -61,2 |
Net income from sale | 1,1 | 1,4 | 1 | -30,2 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -37,2 |
Working assets | 0,3 | 0,3 | 0,2 | -41,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 8,3 | -1,9 | -10,2 |
Equity capital to total assets | 74,7 | 83,4 | 88,7 | 5,3 |
Gross profit margin | 10,2 | 10,5 | -2,2 | -12,7 |
EBITDA Margin | 17,5 | 16,3 | 4,3 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 81 | 73 | -8 |
Current financial liquidity indicator | 0.6300134658813477 | 0.9326306581497192 | 0.8746406435966492 | 0 |
Net dept to EBITDA | 1.5964335203170776 | 0.06751220673322678 | 2.128824472427368 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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