Full name
JMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADWIŚLAŃSKA 38 / 6, 80-680 GDAŃSK
TAX ID5223194920
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JMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223194920
KRS0000876246
Share capital5,000.00 zł
address
UL. NADWIŚLAŃSKA 38 / 6, 80-680 GDAŃSK
Categories
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Register Data
NIP
5223194920
REGON
387834283
KRS
0000876246
Legal form
limited liability company
Register Address
UL. NADWIŚLAŃSKA 38 / 6, 80-680 GDAŃSK
Date of registration in KRS
2020-12-30
Date of commencement of economic activity
2020-12-30
Act signature
RDF/659376/24/473
Pkd codes
77.21.Z - Rental and leasing of recreational and sports goods
50.30.Z - Inland passenger water transport
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.53.Z - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1012 1000 0090 8113 0073 
PL74 1050 1012 1000 0090 8113 0057 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)  | 24,1 | -68,7 | 50,2 | 173 |
EBITDA | 24,6 | -11,8 | 144,9 | 1333 |
Short time liabilities | 6 | 688,9 | 57,1 | -91,7 |
Equity capital | 27,3 | -51,5 | -2,5 | 95,1 |
Operating profit (EBIT) | 24,6 | -40,9 | 50,1 | 222,5 |
Assets | 33,3 | 691,9 | 747,8 | 8,1 |
Net profit (loss) | 22,3 | -68,7 | 49 | 171,3 |
Cash | 2,5 | 193 | 178,4 | -7,5 |
Net income from sale | 143,4 | 201,4 | 526,1 | 161,3 |
Liabilities and provisions for liabilities | 6 | 743,4 | 750,4 | 0,9 |
Working assets | 22,8 | 266,4 | 354,2 | 33 |
Depreciation | 0 | 29,2 | 94,8 | 225,1 |
% | % | % | p.p. | |
Profitability of capital | 81,7 | 133,4 | -1926,7 | -2060,1 |
Equity capital to total assets | 82 | -7,4 | -0,3 | 7,1 |
Gross profit margin | 16,8 | -34,1 | 9,5 | 43,6 |
EBITDA Margin | 17,2 | -5,8 | 27,5 | 33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 1249 | 40 | -1209 |
Current financial liquidity indicator | 3.7929282188415527 | 0.358379989862442 | 4.115746974945068 | 3,7 |
Net dept to EBITDA | 0.09332184493541718 | -33.66551208496094 | 3.3523221015930176 | 37,1 |
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
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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