Full name
JMM KONCENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JMM KONCENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 38, 32-043 CIANOWICE
TAX ID5130257622
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JMM KONCENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130257622
KRS0000759588
Share capital10,000.00 zł
address
UL. SZKOLNA 38, 32-043 CIANOWICE
Categories
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Register Data
NIP
5130257622
REGON
381887798
KRS
0000759588
Legal form
limited liability company
Register Address
UL. SZKOLNA 38, 32-043 CIANOWICE
Date of registration in KRS
2018-11-26
Date of commencement of economic activity
2018-11-26
Act signature
RDF/712596/25/592
Pkd codes
11.02.Z - Wine production from grapes
01.21.Z - Grape cultivation
01.63.Z - Post-harvest services and seed processing for plant propagation
11.03.Z - Cider and other fruit-based fermented beverage production
20.42.Z - Manufacture of cosmetics and toilet preparations
55.90.Z - Other accommodation services
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 2004 0000 3602 8348 8050 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0,6 | -0,6 | -7,5 |
EBITDA | -0,4 | -0,3 | -0,2 | 20,6 |
Short time liabilities | 0 | 0,3 | 0 | -93,5 |
Equity capital | -0,8 | -1,3 | -1,9 | -46,3 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,4 | -4,2 |
Assets | 2,2 | 2,8 | 2,4 | -13,7 |
Net profit (loss) | -0,5 | -0,6 | -0,6 | -7,5 |
Cash | 0,2 | 0,2 | 0 | -85,1 |
Liabilities and provisions for liabilities | 2,9 | 4,1 | 4,3 | 5,8 |
Net income from sale | 0 | 0,3 | 0,2 | -18,8 |
Working assets | 0,3 | 0,5 | 0,2 | -54,8 |
Depreciation | 0 | 0,1 | 0,2 | 89,9 |
% | % | % | p.p. | |
Profitability of capital | 60 | 43,1 | 31,6 | -11,5 |
Equity capital to total assets | -35 | -48,1 | -81,5 | -33,4 |
Gross profit margin | -5538,9 | -208,6 | -276,1 | -67,5 |
EBITDA Margin | -4587,3 | -113,7 | -111,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 429 | 369 | 30 | -339 |
Current financial liquidity indicator | 35.4533576965332 | 1.7882661819458008 | 12.344799041748047 | 10,5 |
Net dept to EBITDA | -7.341870307922363 | -11.518433570861816 | -17.275522232055664 | -5,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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