Full name
JCMG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JCMG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 41 / 72, 00-519 WARSZAWA
TAX ID7011068749
Rate company:
JCMG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011068749
KRS0000945509
Share capital5,000.00 zł
address
UL. WSPÓLNA 41 / 72, 00-519 WARSZAWA
Categories
Main category
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Register Data
NIP
7011068749
REGON
521005847
KRS
0000945509
Legal form
limited liability company
Register Address
UL. WSPÓLNA 41 / 72, 00-519 WARSZAWA
Date of registration in KRS
2022-01-13
Date of commencement of economic activity
2022-01-13
Act signature
GL.X NS-REJ.KRS/13749/21/825/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2004 0000 3502 8208 5090 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | -132,5 |
EBITDA | 0 | -0 | -132,5 |
Short time liabilities | 0,4 | 0,4 | 0,7 |
Equity capital | 0 | 0 | -17,1 |
Operating profit (EBIT) | 0 | -0 | -132,5 |
Assets | 0,6 | 1,8 | 206,4 |
Net profit (loss) | 0 | -0 | -135,7 |
Cash | 0 | 0 | 10,8 |
Net income from sale | 0 | 0 | -12,9 |
Liabilities and provisions for liabilities | 0,6 | 1,8 | 210,1 |
Working assets | 0 | 0 | 57,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 48 | -20,7 | -68,7 |
Equity capital to total assets | 1,6 | 0,4 | -1,2 |
Gross profit margin | 34,6 | -12,9 | -47,5 |
EBITDA Margin | 34,6 | -12,9 | -47,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 9977 | 11 538 | 1561 |
Current financial liquidity indicator | 11.702293395996094 | ||
Net dept to EBITDA | 35.27928924560547 | -847.4685668945312 | -882,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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