Full name
JTM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JTM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
TAX ID7792434024
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JTM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792434024
KRS0000572680
Share capital100,000.00 zł
address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
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Register Data
NIP
7792434024
REGON
362333853
KRS
0000572680
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
Date of registration in KRS
2015-08-27
Date of commencement of economic activity
2015-08-27
Act signature
RDF/700498/25/282
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 4027 0000 1102 1707 8162 
PL59 1020 4027 0000 1802 1740 0776 PL17 1020 4027 0000 1702 1855 9761 
PL41 1090 1476 0000 0001 4680 5368 PL82 1090 1476 0000 0001 4220 6345 PL88 1090 1476 0000 0001 4220 6334 Show more bank accounts from VAT list (3)
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)  | 1 | 0,4 | -0,2 | -147,4 |
EBITDA | 0,9 | 0,5 | -0 | -109 |
Short time liabilities | 1,8 | 4,1 | 0,5 | -88,7 |
Income tax | 0 | |||
Equity capital | 1,4 | 1,7 | 1,5 | -12,2 |
Operating profit (EBIT) | 0,9 | 0,5 | -0,1 | -110,9 |
Assets | 3,6 | 5,9 | 2,1 | -65,3 |
Net profit (loss) | 1 | 0,3 | -0,2 | -161,4 |
Cash | 1,9 | 1,4 | 0,7 | -51,8 |
Net income from sale | 28,8 | 36,7 | 15,4 | -58,1 |
Liabilities and provisions for liabilities | 2,2 | 4,2 | 0,5 | -87,6 |
Working assets | 3,6 | 5,8 | 2 | -65,5 |
Depreciation | 0 | 0 | 0 | 100 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 73,1 | 19,8 | -13,9 | -33,7 |
Equity capital to total assets | 38,7 | 29,5 | 74,7 | 45,2 |
Gross profit margin | 3,6 | 1,2 | -1,4 | -2,6 |
EBITDA Margin | 3,1 | 1,3 | -0,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 41 | 11 | -30 |
Current financial liquidity indicator | 1.9455558061599731 | 1.4041078090667725 | 4.304906368255615 | 2,9 |
Net dept to EBITDA | -1.1071664094924927 | -2.1151280403137207 | 14.405549049377441 | 16,5 |
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 txt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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