Full name
JM-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Jm-Trans sp. z o.o.
Ul. Łąkowa 7B, 90-562 Łódź
TAX ID7272841289
Rate company:
Jm-Trans sp. z o.o.
TAX ID7272841289
KRS0000828013
Share capital14,000.00 zł
address
Ul. Łąkowa 7B, 90-562 Łódź
Categories
Main category
Register Data
NIP
7272841289
REGON
385507657
KRS
0000828013
Legal form
limited liability company
ALEO.com Registration Date
2021-02-04
Register Address
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
Date of registration in KRS
2020-02-07
Date of commencement of economic activity
2020-02-07
Act signature
RDF/646516/24/324
Pkd codes
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 1461 1000 0090 8083 8213 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 51,7 | 165,1 | 18,5 | -88,8 |
EBITDA | 103,8 | 167,2 | 18,5 | -89 |
Short time liabilities | 35,7 | 140,8 | 219,6 | 55,9 |
Equity capital | 49,7 | 107,6 | 123,8 | 15,1 |
Operating profit (EBIT) | 55,4 | 167,2 | 18,5 | -89 |
Assets | 86,8 | 249,8 | 344,8 | 38 |
Net profit (loss) | 44,7 | 157,9 | 16,6 | -89,5 |
Cash | 19,9 | 165,4 | 218,5 | 32,1 |
Liabilities and provisions for liabilities | 37,1 | 142,2 | 221 | 55,4 |
Net income from sale | 406,1 | 568,3 | 114,8 | -79,8 |
Working assets | 86,8 | 249,8 | 344,8 | 38 |
Depreciation | 48,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90 | 146,8 | 13,4 | -133,4 |
Equity capital to total assets | 57,2 | 43,1 | 35,9 | -7,2 |
Gross profit margin | 12,7 | 29 | 16,1 | -12,9 |
EBITDA Margin | 25,6 | 29,4 | 16,1 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 90 | 698 | 608 |
Current financial liquidity indicator | 2.429217576980591 | 1.7736790180206299 | 1.5700284242630005 | -0,2 |
Net dept to EBITDA | -0.1786537617444992 | -0.9813306331634521 | -11.761248588562012 | -10,8 |
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
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 (2)
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