Full name
JM TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JM TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGDALENY SAMOZWANIEC 39, 31-711 KRAKÓW
TAX ID6783155169
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JM TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783155169
KRS0000565862
Share capital75,005,000.00 zł
address
UL. MAGDALENY SAMOZWANIEC 39, 31-711 KRAKÓW
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Register Data
NIP
6783155169
REGON
361764960
KRS
0000565862
Legal form
limited liability company
Register Address
UL. MAGDALENY SAMOZWANIEC 39, 31-711 KRAKÓW
Date of registration in KRS
2015-07-08
Date of commencement of economic activity
2015-07-08
Act signature
RDF/683536/24/988
Pkd codes
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
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 | -0,1 | -0,2 | -222,3 |
EBITDA | 0 | -0,1 | -0,2 | -138,8 |
Short time liabilities | 0 | 0 | 0 | -61,3 |
Equity capital | 60,4 | 60,3 | 60,1 | -0,4 |
Operating profit (EBIT) | 0 | -0,1 | -0,2 | -138,8 |
Assets | 62,1 | 62,6 | 62,2 | -0,5 |
Net profit (loss) | 0 | -0,1 | -0,2 | -222,3 |
Cash | 0 | 0 | 0 | 343,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 2,1 | -4,2 |
Working assets | 0,1 | 0 | 0 | 51,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,1 | -0,4 | -0,3 |
Equity capital to total assets | 97,2 | 96,4 | 96,6 | 0,2 |
Gross profit margin | 44,4 | |||
EBITDA Margin | 44,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 746 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.317170143127441 | 0.9146903157234192 | 3.5927469730377197 | 2,7 |
Net dept to EBITDA | 382.66119384765625 | -33.216094970703125 | -13.36451244354248 | 19,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
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