Full name
"JESMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JESMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FIRMOWA 18, 62-023 ROBAKOWO
TAX ID7642658762
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"JESMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642658762
KRS0000390099
Share capital1,998,950.00 zł
address
UL. FIRMOWA 18, 62-023 ROBAKOWO
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Register Data
NIP
7642658762
REGON
301777721
KRS
0000390099
Legal form
limited liability company
Register Address
UL. FIRMOWA 18, 62-023 ROBAKOWO
Date of registration in KRS
2011-06-27
Date of commencement of economic activity
2011-06-27
Act signature
RDF/689023/24/210
Pkd codes
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.49.Z - Manufacture of other mechanical tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | 0,1 | 91,4 |
EBITDA | -0,1 | 0,1 | 0,1 | 43,5 |
Short time liabilities | 0,4 | 0,4 | 1,3 | 194,5 |
Equity capital | -0,1 | -0 | 0 | 164,4 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 68,7 |
Assets | 0,3 | 0,4 | 1,3 | 231,1 |
Net profit (loss) | -0,1 | 0 | 0,1 | 91,4 |
Cash | 0 | 0,1 | 0,1 | -30,7 |
Net income from sale | 1,8 | 1,7 | 1,8 | 6,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1,3 | 194,5 |
Working assets | 0,3 | 0,3 | 1,2 | 340,5 |
Depreciation | 0 | 0 | 0 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 87,9 | -85,9 | 255,4 | 341,3 |
Equity capital to total assets | -22,4 | -10,2 | 2 | 12,2 |
Gross profit margin | -3,8 | 2,1 | 3,9 | 1,8 |
EBITDA Margin | -2,8 | 3,4 | 4,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 98 | 273 | 175 |
Current financial liquidity indicator | 0.7614196538925171 | 0.6228353977203369 | 0.9316873550415039 | 0,3 |
Net dept to EBITDA | 0.38394784927368164 | -2.2007856369018555 | -1.0622620582580566 | 1,1 |
Financial statements
01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdfShow more (1)
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