Full name
JV WMER MATOC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JV WMER MATOC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID9512456682
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JV WMER MATOC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512456682
KRS0000721136
Share capital5,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
9512456682
REGON
369585598
KRS
0000721136
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2018-02-27
Date of commencement of economic activity
2018-02-27
Act signature
WA.XIII NS-REJ.KRS/74140/24/732/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 1977 0000 5700 0500 1001 
PL25 1140 1977 0000 5700 0500 1002 PL95 1140 1977 0000 5700 0500 1003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 1,1 | -0,2 | -118 |
EBITDA | 1,9 | 1,1 | 0 | -99,1 |
Short time liabilities | 3 | 3 | 3,1 | 4 |
Equity capital | 1,7 | 1,6 | 0,5 | -67,5 |
Operating profit (EBIT) | 1,9 | 1,1 | 0 | -99,8 |
Assets | 7,8 | 5 | 8,8 | 75,9 |
Net profit (loss) | 1,5 | 0,9 | -0,2 | -119,2 |
Cash | 3,2 | 2,4 | 1,4 | -42,6 |
Liabilities and provisions for liabilities | 6,1 | 3,4 | 8,3 | 142,1 |
Net income from sale | 20 | 11,1 | 24,3 | 118,6 |
Working assets | 7,2 | 4,9 | 7,8 | 59,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 56,6 | -33,5 | -90,1 |
Equity capital to total assets | 21,7 | 31,6 | 5,8 | -25,8 |
Gross profit margin | 9,4 | 9,8 | -0,8 | -10,6 |
EBITDA Margin | 9,7 | 9,8 | 0 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 99 | 47 | -52 |
Current financial liquidity indicator | 1.3758349418640137 | 1.6018283367156982 | 1.0449222326278687 | -0,6 |
Net dept to EBITDA | -1.6280354261398315 | -1.7321442365646362 | -98.8127212524414 | -97,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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