"JMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
UL. ALEJA KOMPOZYTORÓW POLSKICH 5 / U5, 20-848 LUBLIN
TAX ID9462652598
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"JMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
TAX ID9462652598
KRS0000555601
Share capital55,000.00 zł
address
UL. ALEJA KOMPOZYTORÓW POLSKICH 5 / U5, 20-848 LUBLIN
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Register Data
NIP
9462652598 
REGON
361396366
KRS
0000555601
Legal form
limited liability company
Register Address
UL. ALEJA KOMPOZYTORÓW POLSKICH 5 / U5, 20-848 LUBLIN
Date of registration in KRS
2015-04-29
Date of commencement of economic activity
2015-04-29
Act signature
RDF/702357/25/297
Pkd codes
70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 1094 0000 4881 1100 1001 
PL23 1140 1094 0000 4881 1100 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 17,6 | 17,7 | -6,8 | -138,4 |
EBITDA | 17,4 | 18,2 | -6,8 | -137,3 |
Short time liabilities | 34,1 | 34 | 38 | 11,8 |
Equity capital | 72 | 87,8 | 81 | -7,7 |
Operating profit (EBIT) | 17,4 | 18,2 | -6,8 | -137,3 |
Assets | 106,1 | 121,8 | 119,1 | -2,3 |
Net profit (loss) | 16,2 | 15,8 | -6,8 | -142,9 |
Cash | 35,3 | 44,2 | 34 | -22,9 |
Liabilities and provisions for liabilities | 34,1 | 34 | 38 | 11,8 |
Net income from sale | 428,1 | 369,4 | 375,7 | 1,7 |
Working assets | 104,1 | 119,8 | 117,1 | -2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 18 | -8,4 | -26,4 |
Equity capital to total assets | 67,9 | 72,1 | 68,1 | -4 |
Gross profit margin | 4,1 | 4,8 | -1,8 | -6,6 |
EBITDA Margin | 4,1 | 4,9 | -1,8 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 34 | 37 | 3 |
Current financial liquidity indicator | 3.054959535598755 | 3.5226876735687256 | 3.078023910522461 | -0,4 |
Net dept to EBITDA | -2.0256733894348145 | -2.4297780990600586 | 5.016297817230225 | 7,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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