JARMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POTKANOWSKA 50, 26-600 RADOM
TAX ID9482605277
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JARMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482605277
KRS0000582815
Share capital150,000.00 zł
address
UL. POTKANOWSKA 50, 26-600 RADOM
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Register Data
NIP
9482605277 
REGON
363422843
KRS
0000582815
Legal form
limited liability company
Register Address
UL. POTKANOWSKA 50, 26-600 RADOM
Date of registration in KRS
2015-12-30
Date of commencement of economic activity
2015-12-30
Act signature
WA.XIV NS-REJ.KRS/17765/19/170/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
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)  | 8,6 | 20,4 | 4,3 | -78,8 |
EBITDA | -1,7 | 1,7 | 4,3 | 152,3 |
Short time liabilities | 1,4 | 2,1 | 2,7 | 32,3 |
Equity capital | 156 | 176,2 | 180,1 | 2,2 |
Operating profit (EBIT) | -1,7 | 1,7 | 4,3 | 152,3 |
Assets | 157,4 | 178,2 | 182,8 | 2,6 |
Net profit (loss) | 6,6 | 20,2 | 3,9 | -80,6 |
Cash | 153,2 | 175,7 | 180,3 | 2,6 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 2,7 | 32,3 |
Net income from sale | 9 | 12 | 15 | 25 |
Working assets | 154,9 | 175,7 | 180,3 | 2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 11,5 | 2,2 | -9,3 |
Equity capital to total assets | 99,1 | 98,8 | 98,5 | -0,3 |
Gross profit margin | 95,4 | 169,6 | 28,7 | -140,9 |
EBITDA Margin | -18,7 | 14,2 | 28,7 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 63 | 67 | 4 |
Current financial liquidity indicator | 107.71367645263672 | 84.56682586669922 | 65.59607696533203 | -19 |
Net dept to EBITDA | 91.12986755371094 | -102.94660949707031 | -41.872432708740234 | 61 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Activity report
Download pdfShow more (2)
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