Full name
JSF SILIKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JSF SILIKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABSKA 29, 32-005 NIEPOŁOMICE
TAX ID6831735500
Rate company:
JSF SILIKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6831735500
KRS0000934329
Share capital6,400,896.00 zł
address
UL. GRABSKA 29, 32-005 NIEPOŁOMICE
Categories
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Register Data
NIP
6831735500
REGON
351557251
KRS
0000934329
Legal form
limited liability company
Register Address
UL. GRABSKA 29, 32-005 NIEPOŁOMICE
Date of registration in KRS
2021-12-01
Date of commencement of economic activity
2021-12-01
Act signature
KR.XII NS-REJ.KRS/1249/25/183
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
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 | 7,3 | 2,4 | -67,7 |
EBITDA | -0 | 0 | ||
Short time liabilities | 5,2 | 5,1 | 4,9 | -5,1 |
Equity capital | 19,8 | 24,4 | 26,9 | 10,3 |
Operating profit (EBIT) | -0,2 | 7,3 | 3,7 | -49,1 |
Assets | 26,1 | 31,8 | 34 | 7 |
Net profit (loss) | 0,1 | 5,6 | 2,3 | -59 |
Cash | 3,3 | 3,3 | 4 | 19,5 |
Liabilities and provisions for liabilities | 6,3 | 7,4 | 7,1 | -4,1 |
Net income from sale | 2,5 | 36 | 33,4 | -7,3 |
Working assets | 13,6 | 15,5 | 15,7 | 1,5 |
Depreciation | 0,1 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0 | ||
Equity capital to total assets | 75,9 | 76,7 | 79,1 | 2,4 |
Gross profit margin | 5 | 20,3 | 7,1 | -13,2 |
EBITDA Margin | -2 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 754 | 52 | 53 | 1 |
Current financial liquidity indicator | 2.5619733333587646 | 3.0146114826202393 | 3.22247576713562 | 0,2 |
Net dept to EBITDA | 21.794130325317383 | 0 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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