JARMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA OLSZEWSKIEGO 4, 20-481 LUBLIN
TAX ID7122773020
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JARMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122773020
KRS0000711662
Share capital8,000,000.00 zł
address
UL. KAROLA OLSZEWSKIEGO 4, 20-481 LUBLIN
Categories
Main category
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Register Data
NIP
7122773020 
REGON
432533609
KRS
0000711662
Legal form
limited liability company
Register Address
UL. KAROLA OLSZEWSKIEGO 4, 20-481 LUBLIN
Date of registration in KRS
2018-01-02
Date of commencement of economic activity
2018-01-02
Act signature
LU.VI NS-REJ.KRS/31636/24/81/ADE
Pkd codes
46.76.Z - Wholesale trade
22 - Manufacture of rubber and plastic products
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1953 1000 0090 8213 1724 
PL53 1240 6292 1111 0011 0757 8625 PL78 1240 5497 1787 0000 5013 1578 PL64 1240 5497 1111 0000 5008 4441 PL96 1050 1953 1000 0090 3117 2191 PL62 1050 1953 1000 0090 8103 3616 PL87 1050 1953 1000 0090 3117 2159 PL27 1240 5497 1978 0000 5000 5576 Show more bank accounts from VAT list (5)
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)  | 24,6 | 12,7 | 12,2 | -3,6 |
EBITDA | 27,5 | 17,2 | 7,4 | -57,2 |
Short time liabilities | 87,8 | 64 | 68,6 | 7,2 |
Equity capital | 41 | 51,3 | 58,7 | 14,5 |
Operating profit (EBIT) | 27,5 | 17,2 | 7,3 | -57,4 |
Assets | 134 | 116,1 | 128,1 | 10,3 |
Net profit (loss) | 20,2 | 10,3 | 9,9 | -3,9 |
Cash | 12,6 | 14,5 | 8,2 | -43,3 |
Net income from sale | 334,2 | 358,8 | 314,8 | -12,3 |
Liabilities and provisions for liabilities | 93 | 64,8 | 69,3 | 6,9 |
Working assets | 133,6 | 115,8 | 127,8 | 10,3 |
Depreciation | 0 | 0,1 | 0,1 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 20,1 | 16,9 | -3,2 |
Equity capital to total assets | 30,6 | 44,2 | 45,9 | 1,7 |
Gross profit margin | 7,4 | 3,5 | 3,9 | 0,4 |
EBITDA Margin | 8,2 | 4,8 | 2,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 65 | 79 | 14 |
Current financial liquidity indicator | 1.5216145515441895 | 1.8065738677978516 | 1.8611284494400024 | 0,1 |
Net dept to EBITDA | -0.25291773676872253 | -0.8024412393569946 | -1.1185059547424316 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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