J.M.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGI TARG 44, 80-830 GDAŃSK
TAX ID9571082444
Rate company:
J.M.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571082444
KRS0000591213
Share capital50,100.00 zł
address
UL. DŁUGI TARG 44, 80-830 GDAŃSK
Categories
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Register Data
NIP
9571082444 
REGON
363211997
KRS
0000591213
Legal form
limited liability company
Register Address
UL. DŁUGI TARG 44, 80-830 GDAŃSK
Date of registration in KRS
2015-12-11
Date of commencement of economic activity
2015-12-11
Act signature
GD.VII NS-REJ.KRS/16212/23/769
Pkd codes
56.10.A - Restaurants and other eating places
11.05.Z - Manufacture of beer
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1764 1000 0090 8062 8622 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,9 | 4,1 | 2,2 | -47,7 |
Liabilities and provisions | 18,1 | 18,3 | 19 | 4,2 |
Equity | -2,8 | -4,1 | -5,9 | -44,7 |
Total assets | 15,3 | 14,2 | 13,1 | -7,6 |
Cash and cash equivalents | 0 | 0 | 0,2 | 271,6 |
Depreciation | 0,1 | 1,2 | 1,3 | 2 |
Gross profit / loss | -1,6 | -1,3 | -1,8 | -44,3 |
EBITDA | -1,2 | 0,5 | -0,3 | -154,7 |
Net profit / loss | -1,6 | -1,3 | -1,8 | -44,3 |
Operating profit (EBIT) | -1,3 | -0,7 | -1,6 | -123,8 |
Current assets | 0,9 | 0,8 | 0,9 | 14,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 57 | 31 | 30,9 | -0,1 |
Return on sales (ROS) | -83,9 | -30,8 | -84,8 | -54 |
Equity ratio | -18,5 | -29 | -45,4 | -16,4 |
EBITDA margin | -63,2 | 13 | -13,6 | -26,6 |
Gross profit margin | -83,9 | -30,8 | -84,8 | -54 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 609 | 217 | 406 | 189 |
Current ratio | 0,3 | 0,3 | 0,4 | 0,1 |
Net debt to EBITDA | -13,9 | 31,5 | -61,9 | -93,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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