Full name
JAROCIŃSKIE CENTRUM MONITORINGU WIZYJNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JAROCIŃSKIE CENTRUM MONITORINGU WIZYJNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODCHORĄŻYCH 2A, 63-200 JAROCIN
TAX ID6172212174
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JAROCIŃSKIE CENTRUM MONITORINGU WIZYJNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172212174
KRS0000692817
Share capital5,000.00 zł
address
UL. PODCHORĄŻYCH 2A, 63-200 JAROCIN
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Main category
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Register Data
NIP
6172212174
REGON
368193235
KRS
0000692817
Legal form
limited liability company
Register Address
UL. PODCHORĄŻYCH 2A, 63-200 JAROCIN
Date of registration in KRS
2017-09-06
Date of commencement of economic activity
2017-09-06
Act signature
PO.IX NS-REJ.KRS/944/25/814/ADE
Pkd codes
80.10.Z - Detective and security activities
14.19.Z - Clothing production
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
Payer VAT status
Active
Vat list bank account(s)
PL75 8427 0009 0037 9861 2000 0002 
PL05 8427 0009 0037 9861 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 155 | -14,5 | 57,5 | 497 |
EBITDA | -367,7 | -326,9 | -55,2 | 83,1 |
Short time liabilities | 172,1 | 76,2 | 70,3 | -7,8 |
Equity capital | 255,3 | 240,8 | 293,1 | 21,7 |
Operating profit (EBIT) | -407,7 | -360,5 | -89,1 | 75,3 |
Assets | 427,4 | 317 | 363,4 | 14,6 |
Net profit (loss) | 154,2 | -14,5 | 52,3 | 461,1 |
Cash | 183,7 | 115,4 | 76,2 | -34 |
Liabilities and provisions for liabilities | 172,1 | 76,2 | 70,3 | -7,8 |
Net income from sale | 338,6 | 306,2 | 394 | 28,7 |
Working assets | 213,9 | 137,2 | 197,8 | 44,2 |
Depreciation | 40 | 33,7 | 34 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | -6 | 17,8 | 23,8 |
Equity capital to total assets | 59,7 | 76 | 80,7 | 4,7 |
Gross profit margin | 45,8 | -4,7 | 14,6 | 19,3 |
EBITDA Margin | -108,6 | -106,7 | -14 | 92,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 91 | 65 | -26 |
Current financial liquidity indicator | 1.2428903579711914 | 1.8010879755020142 | 2.8160674571990967 | 1 |
Net dept to EBITDA | 0.302343487739563 | 0.3057260811328888 | 1.2494215965270996 | 0,9 |
Financial statements
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