Full name
JLM TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JLM TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĘBICKA 166, 35-213 RZESZÓW
TAX ID8133648342
Rate company:
JLM TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133648342
KRS0000381399
Share capital100,000.00 zł
address
UL. DĘBICKA 166, 35-213 RZESZÓW
Categories
Main category
Register Data
NIP
8133648342
REGON
180675706
KRS
0000381399
Legal form
limited liability company
ALEO.com Registration Date
2024-01-04
Register Address
UL. DĘBICKA 166, 35-213 RZESZÓW
Date of registration in KRS
2011-03-21
Date of commencement of economic activity
2011-03-21
Act signature
RDF/659056/24/261
Pkd codes
49.41.Z - Freight transport by road
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.11.B - Tour middlemen activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL13 2490 0005 0000 4530 7917 7941 
PL18 2490 0005 0000 4600 6940 4863 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)  | 0,3 | 8,1 | 0,5 | -93,9 |
EBITDA | 0,9 | 8,3 | 2 | -75,3 |
Short time liabilities | 3,2 | 1,9 | 2,2 | 15,2 |
Equity capital | 1,3 | 8,2 | 7 | -14,5 |
Operating profit (EBIT) | 0,3 | 8,1 | 1,8 | -77,8 |
Assets | 4,5 | 10,1 | 10,9 | 7,6 |
Net profit (loss) | 0,3 | 8,1 | 0,2 | -97,5 |
Cash | 1,2 | 2,7 | 0,8 | -69,5 |
Net income from sale | 25,5 | 34,3 | 32,4 | -5,3 |
Liabilities and provisions for liabilities | 3,2 | 1,9 | 3,9 | 101,9 |
Working assets | 4,3 | 7,5 | 2,3 | -69 |
Depreciation | 0,6 | 0,2 | 0,2 | 20,2 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 98,8 | 2,8 | -96 |
Equity capital to total assets | 28,2 | 81 | 64,4 | -16,6 |
Gross profit margin | 1,3 | 23,7 | 1,5 | -22,2 |
EBITDA Margin | 3,7 | 24,2 | 6,3 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 20 | 25 | 5 |
Current financial liquidity indicator | 1.341953158378601 | 3.922814130783081 | 0.6033011674880981 | -3,3 |
Net dept to EBITDA | -1.2264777421951294 | -0.327963650226593 | -0.4056774377822876 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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