Full name
JAROMA MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JAROMA MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZUBIANKI21, 63-200 JAROCIN
TAX ID6172215830
Phone533 444 720
Rate company:
JAROMA MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172215830
KRS0000778710
Share capital5,000.00 zł
Not confirmed
address
UL. SZUBIANKI21, 63-200 JAROCIN
Categories
Main category
Other categories
Activity type
manufacturer, service providerRegister Data
NIP
6172215830
REGON
382961574
KRS
0000778710
Legal form
limited liability company
ALEO.com Registration Date
2023-02-09
Register Address
UL. SZUBIANKI 21, 63-200 JAROCIN
Date of registration in KRS
2019-03-29
Date of commencement of economic activity
2019-03-29
Act signature
RDF/630268/24/141
Website
www.jaroma.com.pl
Pkd codes
16.10.Z - Sawmilling and planing of wood
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.49.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL40 8427 0009 0039 3056 2000 0001 
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)  | 0,1 | 0,2 | 0 | -83,3 |
EBITDA | 0,1 | 0,2 | 0,1 | -69,9 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -24,4 |
Equity capital | -0 | 0,1 | 0,2 | 17,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -80,1 |
Assets | 0,4 | 0,5 | 0,4 | -17,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -84,1 |
Cash | 0 | 0,1 | 0 | -25,3 |
Net income from sale | 0,2 | 1,1 | 1,2 | 11,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -28,1 |
Working assets | 0,3 | 0,5 | 0,4 | -15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -625,2 | 109,4 | 14,8 | -94,6 |
Equity capital to total assets | -3 | 23,9 | 33,9 | 10 |
Gross profit margin | 31,5 | 14,3 | 2,1 | -12,2 |
EBITDA Margin | 42,5 | 16,4 | 4,4 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 109 | 74 | -35 |
Current financial liquidity indicator | 1.0087751150131226 | 1.3982295989990234 | 1.5658615827560425 | 0,2 |
Net dept to EBITDA | 1.240850806236267 | 0.3350858688354492 | 0.7179878354072571 | 0,4 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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