"JUMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UNIEJOWSKA 180, 98-200 SIERADZ
TAX ID8290006876
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"JUMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8290006876
KRS0000157283
Share capital9,600,000.00 zł
address
UL. UNIEJOWSKA 180, 98-200 SIERADZ
Categories
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Register Data
NIP
8290006876 
REGON
731619624
KRS
0000157283
Legal form
limited liability company
Register Address
UL. UNIEJOWSKA 180, 98-200 SIERADZ
Date of registration in KRS
2003-03-31
Date of commencement of economic activity
2003-03-31
Act signature
RDF/732891/25/548
Pkd codes
15.11.Z - Tanning, dyeing, finishing of leather and fur
31.09.Z - Manufacture of furniture
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.24.Z - Wholesale trade of hides
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 3437 0000 1102 0291 0156 
PL75 1160 2202 0000 0002 8311 8107 PL27 1160 2202 0000 0002 8311 8001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -3,7 | -0,8 | 77,3 |
Gross profit (loss) | 0,1 | -3,6 | -0,3 | 92,6 |
EBITDA | -3,4 | -0,1 | 96,8 | |
Short time liabilities | 1,9 | 0,5 | 0,3 | -45,6 |
Other operating costs | 0 | 0,3 | 0,2 | -27,7 |
Equity capital | 6,2 | 2,6 | 2,4 | -10,2 |
Operating profit (EBIT) | 0,2 | -3,6 | -0,3 | 92,6 |
Assets | 8,4 | 3,3 | 2,6 | -19,1 |
Net profit (loss) | 0,1 | -3,6 | -0,3 | 92,6 |
Cash | 0,2 | 0,5 | 0,7 | 41,3 |
Liabilities and provisions for liabilities | 2,2 | 0,6 | 0,3 | -55,6 |
Net income from sale | 8,9 | 1 | 0,4 | -60,2 |
Working assets | 7,2 | 2,3 | 1,8 | -22,8 |
Other income costs | 0,1 | 0,4 | 0,8 | 106,1 |
Depreciation | 0,2 | 0,2 | -31,7 | |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -137,6 | -11,4 | 126,2 |
Equity capital to total assets | 74,3 | 80,3 | 89,2 | 8,9 |
Gross profit margin | 1,3 | -351,3 | -65,5 | 285,8 |
EBITDA Margin | -326,9 | -26,3 | 300,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 172 | 235 | 63 |
Current financial liquidity indicator | 3.7306923866271973 | 4.770802021026611 | 6.766876220703125 | 2 |
Net dept to EBITDA | 0.1409033089876175 | 6.210031986236572 | 6,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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