JGMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 378, 40-748 KATOWICE
TAX ID9542770101
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JGMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542770101
KRS0000643434
Share capital20,000.00 zł
address
UL. ARMII KRAJOWEJ 378, 40-748 KATOWICE
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Register Data
NIP
9542770101 
REGON
365707521
KRS
0000643434
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 378, 40-748 KATOWICE
Date of registration in KRS
2016-10-24
Date of commencement of economic activity
2016-10-24
Act signature
RDF/576016/24/474
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
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)  | -5 | -10,6 | 139,8 | 1416,8 |
EBITDA | -5 | -10,6 | 139,9 | 1418,1 |
Short time liabilities | 13 | 1,9 | 15,6 | 731,2 |
Equity capital | 49,2 | 38,6 | 167,1 | 333,2 |
Operating profit (EBIT) | -5 | -10,6 | 139,9 | 1418,1 |
Assets | 62,2 | 40,4 | 182,7 | 351,8 |
Net profit (loss) | -5 | -10,6 | 128,5 | 1310,7 |
Cash | 4,6 | 10,4 | 2,8 | -73,1 |
Net income from sale | 41 | 291,9 | 546,5 | 87,2 |
Liabilities and provisions for liabilities | 13 | 1,9 | 15,6 | 731,2 |
Working assets | 62,2 | 40,4 | 182,7 | 351,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | -27,5 | 76,9 | 104,4 |
Equity capital to total assets | 79,1 | 95,4 | 91,4 | -4 |
Gross profit margin | -12,2 | -3,6 | 25,6 | 29,2 |
EBITDA Margin | -12,1 | -3,6 | 25,6 | 29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 2 | 10 | 8 |
Current financial liquidity indicator | 4.789511203765869 | 21.507112503051758 | 11.688304901123047 | -9,8 |
Net dept to EBITDA | 0.9290235638618469 | 0.9838910102844238 | -0.02005099691450596 | -1 |
Financial statements
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