Full name
"JASAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JASAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 66, 10-450 OLSZTYN
TAX ID7392889548
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"JASAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7392889548
KRS0000018598
Share capital2,596,500.00 zł
address
UL. PIŁSUDSKIEGO 66, 10-450 OLSZTYN
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Register Data
NIP
7392889548
REGON
510676760
KRS
0000018598
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 66, 10-450 OLSZTYN
Date of registration in KRS
2001-06-11
Date of commencement of economic activity
2001-06-11
Act signature
OL.VIII NS-REJ.KRS/2334/24/26/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
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)  | 1,5 | 0,4 | -1,1 | -365,8 |
EBITDA | 3,5 | 3 | 1,2 | -60 |
Short time liabilities | 24,4 | 23,7 | 23,7 | 0,3 |
Equity capital | 12,2 | 12,2 | 11 | -10,2 |
Operating profit (EBIT) | 1,7 | 1,4 | -0 | -100,3 |
Assets | 38 | 36,8 | 36,5 | -0,6 |
Net profit (loss) | 1,2 | 0,2 | -1,1 | -605 |
Cash | 0,3 | 0,4 | 0,7 | 56,8 |
Net income from sale | 88,3 | 93,1 | 77 | -17,3 |
Liabilities and provisions for liabilities | 25,8 | 24,5 | 25,5 | 4,1 |
Working assets | 26,6 | 25,7 | 23,2 | -9,9 |
Depreciation | 1,7 | 1,6 | 1,2 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 1,8 | -10 | -11,8 |
Equity capital to total assets | 32 | 33,3 | 30,1 | -3,2 |
Gross profit margin | 1,7 | 0,4 | -1,4 | -1,8 |
EBITDA Margin | 3,9 | 3,2 | 1,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 93 | 113 | 20 |
Current financial liquidity indicator | 1.0683733224868774 | 1.0695674419403076 | 0.9174008369445801 | -0,2 |
Net dept to EBITDA | 3.061525821685791 | 3.378972291946411 | 8.806446075439453 | 5,4 |
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
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 pdfShow more (3)
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