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
Main category
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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/4378/25/59/ADE
Pkd codes
56.10.A - Food service activities
11.05.Z - Beer production
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1098 0000 0001 6186 6797 
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,5 | -2 | -0,4 | 78,2 |
Gross profit (loss) | -1,8 | -1,8 | 0,4 | 123,9 |
EBITDA | -0,3 | -0,2 | 2,1 | 1273,6 |
Short time liabilities | 2,4 | 2,2 | 1,2 | -46,1 |
Other operating costs | 0,1 | 0 | 0,3 | 2177,5 |
Equity capital | -5,9 | -7,8 | -7,4 | 4,8 |
Operating profit (EBIT) | -1,6 | -1,4 | 0,9 | 160,4 |
Assets | 13,1 | 12,7 | 10,8 | -15,3 |
Net profit (loss) | -1,8 | -1,8 | 0,4 | 123,9 |
Cash | 0,2 | 0,1 | 0 | -93,3 |
Net income from sale | 2,2 | 3,4 | 5,8 | 73,8 |
Liabilities and provisions for liabilities | 19 | 20,5 | 18,2 | -11,3 |
Working assets | 0,9 | 1,1 | 0,6 | -48,6 |
Other income costs | 0 | 0,6 | 1,6 | 167,9 |
Depreciation | 1,3 | 1,2 | 1,2 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 23,6 | -5,9 | -29,5 |
Equity capital to total assets | -45,4 | -61 | -68,5 | -7,5 |
Gross profit margin | -84,8 | -54,6 | 7,5 | 62,1 |
EBITDA Margin | -13,6 | -5,2 | 35,4 | 40,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 406 | 243 | 75 | -168 |
Current financial liquidity indicator | 0.39441782236099243 | 0.48712921142578125 | 0.4646066129207611 | 0 |
Net dept to EBITDA | -61.851444244384766 | -113.37022399902344 | 8.485503196716309 | 121,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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