Full name
JULIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JULIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 135D, 92-318 ŁÓDŹ
TAX ID7282805935
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JULIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282805935
KRS0000600112
Share capital10,000.00 zł
address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 135D, 92-318 ŁÓDŹ
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Register Data
NIP
7282805935
REGON
363638572
KRS
0000600112
Legal form
limited liability company
Register Address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 135D, 92-318 ŁÓDŹ
Date of registration in KRS
2016-02-02
Date of commencement of economic activity
2016-02-02
Act signature
RDF/663911/24/721
Pkd codes
46.42.Z - Wholesale of clothing and footwear
13.30.Z - Finishing of textiles
13.96.Z - Manufacture of other technical and industrial textiles
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
24.33.Z - Manufacture of cold forming products
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 2705 0000 0001 3259 0424 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -8 | -7,9 | -9,1 | -14,4 |
Gross profit (loss) | 125,2 | 150,3 | 79,9 | -46,8 |
EBITDA | -8 | -7,9 | -9,1 | -14,5 |
Short time liabilities | 0,5 | 0,6 | 1,6 | 190,9 |
Other operating costs | 0 | 0 | 0 | 1533,3 |
Equity capital | 122 | 259,6 | 339,5 | 30,8 |
Operating profit (EBIT) | -8 | -7,9 | -9,1 | -14,5 |
Assets | 122,5 | 260,1 | 341,1 | 31,1 |
Net profit (loss) | 115,2 | 137,6 | 79,9 | -41,9 |
Cash | 97,4 | 231,6 | 308,3 | 33,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,6 | 190,9 |
Working assets | 122,5 | 260,1 | 339 | 30,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,5 | 53 | 23,5 | -29,5 |
Equity capital to total assets | 99,6 | 99,8 | 99,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 236.79721069335938 | 471.531005859375 | 211.27987670898438 | -260,2 |
Net dept to EBITDA | 12.151256561279297 | 29.180988311767578 | 33.94121170043945 | 4,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
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