JARMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIELECKA 116B, 26-600 RADOM
TAX ID9482605828
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JARMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482605828
KRS0000605610
Share capital3,100,000.00 zł
address
UL. KIELECKA 116B, 26-600 RADOM
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Register Data
NIP
9482605828 
REGON
363883774
KRS
0000605610
Legal form
limited liability company
Register Address
UL. KIELECKA 116B, 26-600 RADOM
Date of registration in KRS
2016-03-03
Date of commencement of economic activity
2016-03-03
Act signature
WA.XIV NS-REJ.KRS/3678/18/299/ADE
Pkd codes
45.20.Z
22 - Manufacture of rubber and plastic products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45.19.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 4317 0000 5402 0399 9257 
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)  | 0,8 | 1,4 | 1,6 | 21,5 |
EBITDA | 40,9 | |||
Short time liabilities | -51,2 | |||
Income tax | 0,1 | 0,1 | 0,1 | 21,5 |
Equity capital | 5 | 6,3 | 7,8 | 23,8 |
Operating profit (EBIT) | 41,9 | |||
Assets | 5,2 | 6,4 | 7,9 | 24,3 |
Net profit (loss) | 0,8 | 1,2 | 1,5 | 21,5 |
Cash | 27,8 | |||
Net income from sale | 33,3 | |||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 55,9 |
Working assets | 2,5 | 3,2 | 4,8 | 48,7 |
Basic operational activity income | 3,9 | 4,7 | 6,1 | 29,4 |
Depreciation | 36,4 | |||
% | % | % | p.p. | |
Profitability of capital | 15 | 19,6 | 19,3 | -0,3 |
Equity capital to total assets | 96,3 | 98,6 | 98,2 | -0,4 |
Gross profit margin | 21,5 | 28,7 | 27 | -1,7 |
EBITDA Margin | 1,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -26 | |||
Current financial liquidity indicator | 8,2 | |||
Net dept to EBITDA | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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