Full name
JRM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JRM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMERA 14, 02-784 WARSZAWA
TAX ID9512352422
Rate company:
JRM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512352422
KRS0000406142
Share capital2,000,000.00 zł
address
UL. ROMERA 14, 02-784 WARSZAWA
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Register Data
NIP
9512352422
REGON
145929723
KRS
0000406142
Legal form
limited liability company
Register Address
UL. ROMERA 14, 02-784 WARSZAWA
Date of registration in KRS
2011-12-22
Date of commencement of economic activity
2011-12-22
Act signature
WA.XIII NS-REJ.KRS/52806/18/416/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.77.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
45.11.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL73 1600 1068 1843 8646 2000 0001 
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 | -0,5 | -766,3 |
EBITDA | -0,1 | 0,1 | -0,3 | -430,9 |
Short time liabilities | 4,5 | 4,5 | 4,6 | 2,4 |
Equity capital | -2,6 | -2,6 | -3 | -18 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,3 | -443,6 |
Assets | 1,8 | 2 | 1,6 | -18,2 |
Net profit (loss) | -0,1 | 0,1 | -0,5 | -766,3 |
Cash | 0,3 | 1 | 0,4 | -58,9 |
Net income from sale | 3,7 | 1,9 | 0,4 | -79,3 |
Liabilities and provisions for liabilities | 4,5 | 4,5 | 4,6 | 2,4 |
Working assets | 1,8 | 1,9 | 1,6 | -18,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -2,7 | 15,3 | 18 |
Equity capital to total assets | -144,1 | -131,4 | -189,5 | -58,1 |
Gross profit margin | -2 | 3,6 | -116,8 | -120,4 |
EBITDA Margin | -2,2 | 5,3 | -84,5 | -89,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 441 | 862 | 4260 | 3398 |
Current financial liquidity indicator | 0.39905816316604614 | 0.42699387669563293 | 0.3402990698814392 | -0,1 |
Net dept to EBITDA | 3.5333452224731445 | -9.747654914855957 | 1.2121479511260986 | 10,9 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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