Full name
JMJ WORONKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JMJ WORONKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 6, 01-111 WARSZAWA
TAX ID5242932075
Rate company:
JMJ WORONKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242932075
KRS0000945866
Share capital5,000.00 zł
Not confirmed
address
UL. MODLIŃSKA 6, 01-111 WARSZAWA
Categories
Main category
Other categories
Activity type
manufacturer, wholesaler, service providerRegister Data
NIP
5242932075
REGON
520956285
KRS
0000945866
Legal form
limited liability company
ALEO.com Registration Date
2022-03-01
Register Address
UL. MODLIŃSKA 6, 01-111 WARSZAWA
Date of registration in KRS
2022-01-12
Date of commencement of economic activity
2022-01-12
Act signature
RDF/603638/24/933
Pkd codes
46.72.Z - Wholesale of metals and metal ores
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 46,6 | -2,6 | -105,6 |
Gross profit (loss) | 37,7 | -2,6 | -106,9 |
EBITDA | 46,5 | -2,6 | -105,6 |
Short time liabilities | 134 | 128,1 | -4,4 |
Other operating costs | 0 | 0 | -98,3 |
Equity capital | 5 | 35,9 | 617,3 |
Operating profit (EBIT) | 46,5 | -2,6 | -105,6 |
Assets | 172,5 | 164 | -4,9 |
Net profit (loss) | 33,5 | -2,6 | -107,8 |
Cash | 29,2 | 24,3 | -16,7 |
Liabilities and provisions for liabilities | 134 | 128,1 | -4,4 |
Net income from sale | 291,2 | 6,4 | -97,8 |
Working assets | 172,5 | 164 | -4,9 |
Other income costs | 0 | 0 | 15,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 669,4 | -7,3 | -676,7 |
Equity capital to total assets | 2,9 | 21,9 | 19 |
Gross profit margin | 12,9 | -40,7 | -53,6 |
EBITDA Margin | 16 | -40,7 | -56,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 168 | 7319 | 7151 |
Current financial liquidity indicator | 1.287107229232788 | 1.2799005508422852 | 0 |
Net dept to EBITDA | 2.227557897567749 | -39.565345764160156 | -41,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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