JUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 37, 58-150 STRZEGOM
TAX ID8842810436
Rate company:
JUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842810436
KRS0000956385
Share capital1,705,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 37, 58-150 STRZEGOM
Categories
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Register Data
NIP
8842810436 
REGON
520670229
KRS
0000956385
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 37, 58-150 STRZEGOM
Date of registration in KRS
2022-02-24
Date of commencement of economic activity
2022-02-24
Act signature
RDF/686981/24/386
Pkd codes
22.22.Z - Manufacture of plastic packing goods
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
33.19.Z - Repair and maintenance of other equipment
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1908 1000 0090 3263 0387 
PL73 1050 1908 1000 0090 3263 0395 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 | 0,1 | 1 | 1150,3 |
EBITDA | -0 | 0,4 | 1,2 | 224,8 |
Short time liabilities | 1,4 | 1,4 | 1 | -28,3 |
Equity capital | 1,7 | 1,6 | 2,5 | 52,1 |
Operating profit (EBIT) | -0 | 0,1 | 1 | 778,1 |
Assets | 3,3 | 3,4 | 3,7 | 8,3 |
Net profit (loss) | -0 | 0,1 | 0,9 | 1553,5 |
Cash | 0,1 | 0,1 | 0,6 | 1032,8 |
Net income from sale | 0 | 7,4 | 7,4 | -0,4 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,2 | -32,7 |
Working assets | 1,4 | 1,4 | 2 | 39,4 |
Depreciation | 0 | 0,3 | 0,3 | 2 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 3,2 | 34,3 | 31,1 |
Equity capital to total assets | 49,5 | 48,4 | 67,9 | 19,5 |
Gross profit margin | -818,8 | 1 | 13 | 12 |
EBITDA Margin | -818,8 | 5,2 | 16,9 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 409 | 69 | 50 | -19 |
Current financial liquidity indicator | 0.8813684582710266 | 0.923629105091095 | 1.8629401922225952 | 1 |
Net dept to EBITDA | -2.13291597366333 | 0.8428893089294434 | -0.2793440818786621 | -1,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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