Full name
JOH - KAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JOH - KAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŁTYCKA 16A / 53, 78-100 KOŁOBRZEG
TAX ID6711821295
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JOH - KAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711821295
KRS0000621481
Share capital10,000.00 zł
address
UL. BAŁTYCKA 16A / 53, 78-100 KOŁOBRZEG
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Register Data
NIP
6711821295
REGON
364635802
KRS
0000621481
Legal form
limited liability company
Register Address
UL. BAŁTYCKA 16A / 53, 78-100 KOŁOBRZEG
Date of registration in KRS
2016-06-06
Date of commencement of economic activity
2016-06-06
Act signature
RDF/619300/24/768
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 4027 0000 1902 1406 0760 
PL12 1020 4027 0000 1002 1406 0752 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 | % | |
Gross profit (loss)  | 0,1 | -0,1 | -0,1 | 51,1 |
EBITDA | 0,1 | -0,1 | -0,1 | 51,2 |
Short time liabilities | 0 | 0 | 0 | -19,7 |
Equity capital | 1,4 | 1,3 | 1,3 | -3,8 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 51,2 |
Assets | 2,2 | 1,5 | 1,4 | -3,6 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 51,1 |
Cash | 0,1 | 0 | 0 | 737,8 |
Net income from sale | 2,3 | 0,7 | 0 | -99,9 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0,2 | -2 |
Working assets | 1,6 | 0,9 | 0,8 | -6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -7,8 | -3,9 | 3,9 |
Equity capital to total assets | 64 | 89,2 | 89 | -0,2 |
Gross profit margin | 3,4 | -14,3 | -8384,5 | -8370,2 |
EBITDA Margin | 3,7 | -14,3 | -8370,2 | -8355,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 8 | 8054 | 8046 |
Current financial liquidity indicator | 2.4724509716033936 | 53.70751953125 | 62.7985954284668 | 9,1 |
Net dept to EBITDA | 1.0669251680374146 | -1.3912729024887085 | -2.721590518951416 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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