"JMM"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SĄDECKA 27C, 32-700 BOCHNIA
TAX ID8681959646
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"JMM"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681959646
KRS0000408794
Share capital105,000.00 zł
address
UL. SĄDECKA 27C, 32-700 BOCHNIA
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Register Data
NIP
8681959646 
REGON
122497026
KRS
0000408794
Legal form
limited liability company
Register Address
UL. SĄDECKA 27C, 32-700 BOCHNIA
Date of registration in KRS
2012-01-24
Date of commencement of economic activity
2012-01-24
Act signature
KR.XII NS-REJ.KRS/1879/20/737/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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 | % | |
Profit (loss) on sale  | 1,2 | 1,8 | 0,8 | -56 |
Gross profit (loss) | 1,2 | 1,8 | 0,4 | -79,9 |
EBITDA | 2,1 | 2,7 | 1,2 | -54,5 |
Short time liabilities | 0,8 | 0,4 | 0,5 | 17,5 |
Income tax | ||||
Other operating costs | 0 | 0 | 0,5 | 2403,8 |
Equity capital | 2,8 | 4,4 | 4,2 | -4,1 |
Operating profit (EBIT) | 1,2 | 1,9 | 0,4 | -78,4 |
Assets | 5,6 | 5,5 | 5 | -9,9 |
Net profit (loss) | 1,1 | 1,6 | 0,3 | -80,4 |
Cash | 1,5 | 0 | 0,5 | -∞ |
Net income from sale | 3,2 | 3,7 | 2,4 | -36,3 |
Liabilities and provisions for liabilities | 2,8 | 1,2 | 0,8 | -31,1 |
Working assets | 2,2 | 1,5 | 1,4 | -4,7 |
Other income costs | 0 | 0,1 | 0,1 | 76,6 |
Basic operational activity income | ||||
Depreciation | 0,8 | 0,8 | 0,8 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 37,5 | 7,7 | -29,8 |
Equity capital to total assets | 50,2 | 78,8 | 83,8 | 5 |
Gross profit margin | 36 | 47,8 | 15,1 | -32,7 |
EBITDA Margin | 64,4 | 71,9 | 51,3 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 38 | 70 | 32 |
Current financial liquidity indicator | 2.5596141815185547 | 3.7989189624786377 | 3.080756187438965 | -0,7 |
Net dept to EBITDA | 0.3507913649082184 | 0.4021531045436859 | -0.02020333893597126 | -0,4 |
Financial statements
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