JMC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. WACŁAWA BLIZIŃSKIEGO 3, 71-703 SZCZECIN
TAX ID8522636824
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JMC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522636824
KRS0000702119
Share capital333,350.00 zł
address
UL. KS. WACŁAWA BLIZIŃSKIEGO 3, 71-703 SZCZECIN
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Register Data
NIP
8522636824 
REGON
368689232
KRS
0000702119
Legal form
limited liability company
Register Address
UL. KS. WACŁAWA BLIZIŃSKIEGO 3, 71-703 SZCZECIN
Date of registration in KRS
2017-11-06
Date of commencement of economic activity
2017-11-06
Act signature
RDF/709799/25/879
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL40 1240 3927 1111 0011 4429 8078 
PL36 1240 3927 1978 0011 4429 8935 
PL06 1020 1026 0000 1802 0376 5583 PL19 1020 1026 0000 1602 0303 6589 PL24 1020 1026 0000 1402 0303 6597 PL56 1020 1026 0000 1102 0456 4888 PL58 1020 1026 0000 1502 0456 3492 Show more bank accounts from VAT list (4)
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)  | 2,4 | 1,6 | 1,8 | 9,4 |
EBITDA | 2,7 | 1,9 | 2 | 6,2 |
Short time liabilities | 2,7 | 3,2 | 3,9 | 22,6 |
Equity capital | 2,8 | 4 | 5,3 | 33 |
Operating profit (EBIT) | 2,5 | 1,7 | 1,8 | 5,9 |
Assets | 5,4 | 7,2 | 9,3 | 28,4 |
Net profit (loss) | 1,9 | 1,2 | 1,3 | 8,6 |
Cash | 0,1 | 0,3 | 0,2 | -41,4 |
Net income from sale | 30,6 | 31 | 32,9 | 6,1 |
Liabilities and provisions for liabilities | 2,7 | 3,2 | 3,9 | 22,6 |
Working assets | 4,4 | 6,2 | 8,4 | 35,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 29,6 | 24,2 | -5,4 |
Equity capital to total assets | 50,6 | 55,5 | 57,5 | 2 |
Gross profit margin | 8 | 5,2 | 5,3 | 0,1 |
EBITDA Margin | 8,8 | 6,1 | 6,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 38 | 44 | 6 |
Current financial liquidity indicator | 1.6193536520004272 | 1.941811442375183 | 2.1458234786987305 | 0,2 |
Net dept to EBITDA | 0.24619439244270325 | 0.6296213865280151 | 0.20305711030960083 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 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 pdfShow more (2)
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