JSMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ASNYKA 2, 89-600 CHOJNICE
TAX ID9721246032
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JSMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721246032
KRS0000478427
Share capital88,000.00 zł
address
UL. ASNYKA 2, 89-600 CHOJNICE
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Register Data
NIP
9721246032 
REGON
302560716
KRS
0000478427
Legal form
limited liability company
Register Address
UL. ASNYKA 2, 89-600 CHOJNICE
Date of registration in KRS
2013-10-10
Date of commencement of economic activity
2013-10-10
Act signature
RDF/705737/25/207
Pkd codes
31.01.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
31.09.Z - Manufacture of furniture
46.65.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1153 0000 2263 4900 1002 
PL17 1140 1153 0000 2263 4900 1001 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 | -124,6 |
EBITDA | 0,2 | -0 | -0,1 | -292,1 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -32,4 |
Equity capital | -0,1 | -0,2 | -0,2 | 19,6 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -132 |
Assets | 0,4 | 0,2 | 0,1 | -48,8 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -124,6 |
Cash | 0 | 0 | 0 | -49,6 |
Net income from sale | 0,7 | 0,4 | 0,1 | -74,5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -32,9 |
Working assets | 0,1 | 0,1 | 0,1 | -26,7 |
Depreciation | 0 | 0 | 0 | -63,5 |
% | % | % | p.p. | |
Profitability of capital | -76 | 26,7 | 74,4 | 47,7 |
Equity capital to total assets | -37,1 | -119,7 | -188,1 | -68,4 |
Gross profit margin | 15 | -12,7 | -111,8 | -99,1 |
EBITDA Margin | 21,7 | -6,2 | -96 | -89,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 317 | 840 | 523 |
Current financial liquidity indicator | 0.27550339698791504 | 0.27985844016075134 | 0.30580341815948486 | 0 |
Net dept to EBITDA | -0.013678465969860554 | 0.008846012875437737 | 0.0011362612713128328 | 0 |
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
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 (1)
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