J.A.M. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PONIATOWSKIEGO 7, 22-600 TOMASZÓW LUBELSKI
TAX ID9212030648
Rate company:
J.A.M. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9212030648
KRS0000526262
Share capital50,000.00 zł
address
UL. PONIATOWSKIEGO 7, 22-600 TOMASZÓW LUBELSKI
Categories
Main category
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Register Data
NIP
9212030648 
REGON
061736044
KRS
0000526262
Legal form
limited liability company
Register Address
UL. PONIATOWSKIEGO 7, 22-600 TOMASZÓW LUBELSKI
Date of registration in KRS
2014-10-06
Date of commencement of economic activity
2014-10-06
Act signature
RDF/662536/24/633
Pkd codes
45.19.Z - Sale of other motor vehicles, excluding motorcycles
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
45.11.Z - Sale of cars and light motor vehicles
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.71.Z - Wholesale of fuels and related products
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 2590 0000 0001 4790 2529 
PL84 9620 0005 0000 0385 2000 0010 PL76 1090 2590 0000 0001 4790 2289 PL28 1090 2590 0000 0001 4790 2571 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,5 | 4,5 | -9,1 | -302,5 |
EBITDA | 15,7 | -26,3 | -8,8 | 66,5 |
Short time liabilities | 330,3 | 447,2 | 692,7 | 54,9 |
Equity capital | 52,2 | 12,5 | 3,7 | -70,7 |
Operating profit (EBIT) | 15,7 | -26,3 | -8,8 | 66,5 |
Assets | 496,3 | 594 | 692,7 | 16,6 |
Net profit (loss) | 3,1 | 3,1 | -9,1 | -398,2 |
Cash | 173,9 | 12 | 55,9 | 366,4 |
Net income from sale | 409,7 | 409,7 | 140,8 | -65,6 |
Liabilities and provisions for liabilities | 394,4 | 581,6 | 692,7 | 19,1 |
Working assets | 446,6 | 544,3 | 643 | 18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 24,6 | -250,2 | -274,8 |
Equity capital to total assets | 11,7 | 2,1 | 0,5 | -1,6 |
Gross profit margin | 1,1 | 1,1 | -6,5 | -7,6 |
EBITDA Margin | 3,8 | -6,4 | -6,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 294 | 398 | 1796 | 1398 |
Current financial liquidity indicator | 1.3522664308547974 | 1.217166543006897 | 0.9282650947570801 | -0,3 |
Net dept to EBITDA | -11.0668306350708 | 0.456717848777771 | 6.3615264892578125 | 5,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
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 (1)
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