J.M.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA CHODKIEWICZA 1 / 5, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993172819
Rate company:
J.M.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993172819
KRS0000555584
Share capital5,000.00 zł
address
UL. KAROLA CHODKIEWICZA 1 / 5, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993172819 
REGON
081246821
KRS
0000555584
Legal form
limited liability company
Register Address
UL. KAROLA CHODKIEWICZA 1 / 5, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2015-04-29
Date of commencement of economic activity
2015-04-29
Act signature
RDF/188638/20/224
Pkd codes
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.1 - Retail sale in non-specialised stores
49.41.Z - Freight transport by road
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 8,6 | -35,6 | -513,2 |
EBITDA | 9,2 | -35,6 | -487,2 |
Short time liabilities | 17,5 | 25,1 | 43,7 |
Equity capital | 44,9 | 9,3 | -79,3 |
Operating profit (EBIT) | 9,2 | -35,6 | -487,2 |
Assets | 62,3 | 34,4 | -44,8 |
Net profit (loss) | 7 | -35,6 | -610,1 |
Cash | 29,5 | 19,8 | -32,8 |
Liabilities and provisions for liabilities | 17,5 | 25,1 | 43,7 |
Net income from sale | 41,6 | 32,7 | -21,5 |
Working assets | 62,3 | 34,4 | -44,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 15,6 | -383,9 | -399,5 |
Equity capital to total assets | 72 | 27 | -45 |
Gross profit margin | 20,7 | -108,9 | -129,6 |
EBITDA Margin | 22,1 | -108,8 | -130,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 153 | 280 | 127 |
Current financial liquidity indicator | 3.569053888320923 | 1.3693573474884033 | -2,2 |
Net dept to EBITDA | -3.200309991836548 | 0.5544337630271912 | 3,8 |
Financial statements
01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download xml01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download xml01-01-2018 - 31-12-2018
Activity report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
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