JMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 3, 60-118 POZNAŃ
TAX ID7123317399
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JMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123317399
KRS0000632444
Share capital5,000.00 zł
address
UL. METALOWA 3, 60-118 POZNAŃ
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Register Data
NIP
7123317399 
REGON
365170950
KRS
0000632444
Legal form
limited liability company
Register Address
UL. METALOWA 3, 60-118 POZNAŃ
Date of registration in KRS
2016-08-17
Date of commencement of economic activity
2016-08-17
Act signature
PO.VIII NS-REJ.KRS/6749/20/28/ADE
Pkd codes
56.10.A - Food service activities
11.01.Z - Distilling, rectifying and blending of spirits
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
62.01 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 2590 0000 0001 3535 3232 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,1 | -26,5 | 31,8 | 219,7 |
EBITDA | -1,1 | -26,4 | 32,9 | 224,9 |
Short time liabilities | 0,9 | 32,1 | 50,3 | 56,6 |
Equity capital | 1,8 | -24,8 | 6,3 | 125,5 |
Operating profit (EBIT) | -1,1 | -26,4 | 32,9 | 224,9 |
Assets | 2,7 | 7,4 | 56,6 | 669,9 |
Net profit (loss) | -1,1 | -26,5 | 31,1 | 217,1 |
Cash | 2,7 | 4,1 | 41,5 | 910,3 |
Liabilities and provisions for liabilities | 0,9 | 32,1 | 50,3 | 56,6 |
Net income from sale | 0 | 0 | 223,8 | -∞ |
Working assets | 2,7 | 7,4 | 56,6 | 669,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -59,9 | 107,1 | 492,5 | 385,4 |
Equity capital to total assets | 66,6 | -336,9 | 11,1 | 348 |
Gross profit margin | 14,2 | |||
EBITDA Margin | 14,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 82 | -2 147 483 566 |
Current financial liquidity indicator | 2.989619493484497 | 0.22890280187129974 | 1.125461459159851 | 0,9 |
Net dept to EBITDA | 2.5101511478424072 | -0.5642549991607666 | -0.4342038631439209 | 0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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