Full name
JM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBREGO PASTERZA 122C / 14, 31-416 KRAKÓW
TAX ID9452203427
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JM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452203427
KRS0000664175
Share capital5,000.00 zł
address
UL. DOBREGO PASTERZA 122C / 14, 31-416 KRAKÓW
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Register Data
NIP
9452203427
REGON
366587020
KRS
0000664175
Legal form
limited liability company
Register Address
UL. DOBREGO PASTERZA 122C / 14, 31-416 KRAKÓW
Date of registration in KRS
2017-02-16
Date of commencement of economic activity
2017-02-16
Act signature
KR.XI NS-REJ.KRS/9059/24/867
Pkd codes
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 25,3 | 35,2 | 25,8 | -26,8 |
Gross profit (loss) | 2,5 | 10,2 | -0,1 | -100,8 |
EBITDA | 10,2 | 6,2 | -39,3 | |
Net profit (loss) | 2,3 | 9,3 | -0,1 | -100,9 |
Cash | 13,5 | 23,3 | 22,4 | -3,9 |
Net income from sale | 135,1 | 128,2 | 74,1 | -42,2 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1 | -1,2 |
Short time liabilities | 0,5 | 1 | 1 | -1,2 |
Equity capital | 24,8 | 34,1 | 24,7 | -27,5 |
Working assets | 25,3 | 35,2 | 25,8 | -26,8 |
Operating profit (EBIT) | 2,5 | 10,2 | -0,1 | -100,8 |
Depreciation | 0 | 6,3 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 27,3 | -0,3 | -27,6 |
Equity capital to total assets | 98,1 | 97 | 96 | -1 |
Gross profit margin | 1,9 | 8 | -0,1 | -8,1 |
EBITDA Margin | 8 | 8,4 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 3 | 5 | 2 |
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
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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