JMK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POWODOWO 51, 64-200 POWODOWO
TAX ID9230024523
Rate company:
JMK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9230024523
KRS0000128515
Share capital2,680,000.00 zł
address
POWODOWO 51, 64-200 POWODOWO
Categories
Main category
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Register Data
NIP
9230024523 
REGON
411495325
KRS
0000128515
Legal form
limited liability company
Register Address
POWODOWO 51, 64-200 POWODOWO
Date of registration in KRS
2002-08-29
Date of commencement of economic activity
2002-08-29
Act signature
PO.IX NS-REJ.KRS/27031/19/903/ADE
Pkd codes
45.31.Z
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL57 1540 1056 2341 0007 6797 0003 
PL30 1540 1056 2341 0007 6797 0004 PL14 1540 1056 2341 0007 6797 0001 
PL81 1090 1607 0000 0001 5367 4311 
PL63 1600 1462 1083 7723 9000 0005 PL27 1090 1607 0000 0000 6002 0813 
PL30 1750 1149 0000 0000 1322 1367 
PL36 1030 1292 0000 0000 6250 5257 PL37 1090 1607 0000 0000 6000 5598 PL39 1030 1292 0000 0000 6250 5203 PL39 1030 1292 0000 0000 6250 5397 PL44 1090 1607 0000 0001 0289 8581 PL56 1750 1149 0000 0000 2015 4071 PL74 1090 1607 0000 0001 0522 4198 PL93 1030 1292 0000 0000 6250 5201 PL54 1090 1607 0000 0000 6000 5195 PL58 1750 1149 0000 0000 1322 1348 Show more bank accounts from VAT list (14)
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)  | 12,6 | 9,9 | 9 | -9,1 |
EBITDA | 15,1 | 14,1 | 11,4 | -19,3 |
Short time liabilities | 43,2 | 51,3 | 26,9 | -47,6 |
Equity capital | 64,1 | 73,1 | 80,4 | 10 |
Operating profit (EBIT) | 13 | 11,9 | 8,9 | -24,6 |
Assets | 113,7 | 129,7 | 111,4 | -14,1 |
Net profit (loss) | 10,5 | 10 | 9,1 | -9 |
Cash | 2,1 | 1,6 | 1,6 | 1,1 |
Net income from sale | 213,1 | 229,1 | 209,4 | -8,6 |
Liabilities and provisions for liabilities | 49,7 | 56,6 | 31 | -45,1 |
Working assets | 74,2 | 89,8 | 70,2 | -21,8 |
Depreciation | 2 | 2,3 | 2,5 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 13,6 | 11,3 | -2,3 |
Equity capital to total assets | 56,3 | 56,4 | 72,1 | 15,7 |
Gross profit margin | 5,9 | 4,3 | 4,3 | 0 |
EBITDA Margin | 7,1 | 6,2 | 5,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 82 | 47 | -35 |
Current financial liquidity indicator | 1.7088595628738403 | 1.7421538829803467 | 2.5935845375061035 | 0,9 |
Net dept to EBITDA | 0.38259172439575195 | 0.6665999889373779 | 0.27040815353393555 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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