"JWM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RASZYŃSKA 25, 02-033 WARSZAWA
TAX ID1130006935
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"JWM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130006935
KRS0000186299
Share capital5,000.00 zł
address
UL. RASZYŃSKA 25, 02-033 WARSZAWA
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Register Data
NIP
1130006935 
REGON
008086455
KRS
0000186299
Legal form
limited liability company
Register Address
UL. RASZYŃSKA 25, 02-033 WARSZAWA
Date of registration in KRS
2004-01-07
Date of commencement of economic activity
2004-01-07
Act signature
WA.XII NS-REJ.KRS/76791/24/486/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
46 - Wholesale trade
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 1055 0000 9502 0441 2334 
PL92 1020 1055 0000 9302 0441 2342 
PL22 1090 1043 0000 0000 0501 2736 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10,2 | 14,4 | 8,1 | -43,6 |
EBITDA | 11,2 | 14,4 | 8 | -44,3 |
Short time liabilities | 13,4 | 11,3 | 10,8 | -4,3 |
Equity capital | 86 | 89,7 | 63,5 | -29,2 |
Operating profit (EBIT) | 10 | 14,4 | 7,9 | -45,1 |
Assets | 99,3 | 101 | 74,3 | -26,4 |
Net profit (loss) | 9 | 12,7 | 6,5 | -49 |
Cash | 12,9 | 32,9 | 31,5 | -4,5 |
Liabilities and provisions for liabilities | 13,4 | 11,3 | 10,8 | -4,3 |
Net income from sale | 232,9 | 219 | 201 | -8,2 |
Working assets | 99,3 | 101 | 74,3 | -26,4 |
Depreciation | 1,2 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 14,1 | 10,2 | -3,9 |
Equity capital to total assets | 86,5 | 88,8 | 85,5 | -3,3 |
Gross profit margin | 4,4 | 6,6 | 4 | -2,6 |
EBITDA Margin | 4,8 | 6,6 | 4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 19 | 20 | 1 |
Current financial liquidity indicator | 7.432115077972412 | 8.948901176452637 | 6.881580829620361 | -2 |
Net dept to EBITDA | -1.151673436164856 | -2.2797088623046875 | -3.9127607345581055 | -1,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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