Full name
J MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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J MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
TAX ID5213667771
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J MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213667771
KRS0000501040
Share capital8,561,350.00 zł
address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Categories
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Register Data
NIP
5213667771
REGON
147138598
KRS
0000501040
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Date of registration in KRS
2014-03-07
Date of commencement of economic activity
2014-03-07
Act signature
RDF/696734/25/582
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 1694 0000 0001 2243 0029 
PL47 1090 1694 0000 0001 4352 6336 PL85 1090 1694 0000 0001 4257 5537 PL85 1090 1694 0000 0001 4352 6331 Show more bank accounts from VAT list (1)
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)  | 0,6 | 0,7 | 2 | 196,5 |
EBITDA | 0,7 | 1,4 | 2,2 | 57,5 |
Short time liabilities | 0 | 0 | 0 | 713,8 |
Equity capital | 9,2 | 9,6 | 11,4 | 18,6 |
Operating profit (EBIT) | 0,5 | 1,1 | 1,9 | 67,8 |
Assets | 35,1 | 36,4 | 43 | 18,1 |
Net profit (loss) | 0,6 | 0,6 | 1,8 | 218,8 |
Cash | 1,6 | 0,3 | 0,2 | -21,6 |
Net income from sale | 0,9 | 1,9 | 2,8 | 44,8 |
Liabilities and provisions for liabilities | 26 | 26,8 | 31,6 | 17,9 |
Working assets | 8,6 | 17,9 | 19,3 | 7,7 |
Depreciation | 0,3 | 0,2 | 0,3 | 11 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 5,8 | 15,7 | 9,9 |
Equity capital to total assets | 26,1 | 26,3 | 26,5 | 0,2 |
Gross profit margin | 66,9 | 34,9 | 71,5 | 36,6 |
EBITDA Margin | 81,6 | 71,7 | 78 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 1 | 6 | 5 |
Current financial liquidity indicator | 197.8197784423828 | 3175.325927734375 | 420.2952880859375 | -2755 |
Net dept to EBITDA | 33.08264923095703 | 19.396060943603516 | 14.547139167785645 | -4,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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