Full name
JMW FIRMA PRODUKCYJNO-HANDLOWO-USŁUGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JMW FIRMA PRODUKCYJNO-HANDLOWO-USŁUGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DARU POMORZA 11 / L1, 80-299 GDAŃSK
TAX ID5882331953
Rate company:
JMW FIRMA PRODUKCYJNO-HANDLOWO-USŁUGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882331953
KRS0000339880
Share capital130,000.00 zł
address
UL. DARU POMORZA 11 / L1, 80-299 GDAŃSK
Categories
Main category
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Register Data
NIP
5882331953
REGON
220889351
KRS
0000339880
Legal form
limited liability company
Register Address
UL. DARU POMORZA 11 / L1, 80-299 GDAŃSK
Date of registration in KRS
2009-10-21
Date of commencement of economic activity
2009-10-21
Act signature
GD.VIII NS-REJ.KRS/17449/24/815
Pkd codes
16.21.Z - Manufacture of veneer sheets and wood-based panels
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.7 - Other specialised wholesale
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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)  | 38,3 | 83,5 | -49,5 | -159,3 |
EBITDA | 43,4 | 88,3 | -45,1 | -151,1 |
Short time liabilities | 239,1 | 172,7 | 193 | 11,8 |
Equity capital | -24 | 59,5 | 10 | -83,2 |
Operating profit (EBIT) | 38,3 | 83,5 | -49,5 | -159,3 |
Assets | 215,2 | 232,2 | 203 | -12,6 |
Net profit (loss) | 38,3 | 83,5 | -49,5 | -159,3 |
Cash | 7,9 | 33,2 | 5,9 | -82,2 |
Liabilities and provisions for liabilities | 239,1 | 172,7 | 193 | 11,8 |
Net income from sale | 256,9 | 205,8 | 39,4 | -80,9 |
Working assets | 50,5 | 72,2 | 47,4 | -34,3 |
Depreciation | 5,1 | 4,8 | 4,4 | -9 |
% | % | % | p.p. | |
Profitability of capital | -159,9 | 140,3 | -494,6 | -634,9 |
Equity capital to total assets | -11,1 | 25,6 | 4,9 | -20,7 |
Gross profit margin | 14,9 | 40,6 | -125,8 | -166,4 |
EBITDA Margin | 16,9 | 42,9 | -114,7 | -157,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | 306 | 1790 | 1484 |
Current financial liquidity indicator | 0.21112684905529022 | 0.41808003187179565 | 0.2455955147743225 | -0,2 |
Net dept to EBITDA | 5.323857307434082 | 1.5638667345046997 | -4.008871078491211 | -5,6 |
Financial statements
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