Full name
JM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJCIECHA BOGUMIŁA JASTRZĘBOWSKIEGO 22 / LU 44, 02-786 WARSZAWA
TAX ID9512394610
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JM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512394610
KRS0000562776
Share capital5,000.00 zł
address
UL. WOJCIECHA BOGUMIŁA JASTRZĘBOWSKIEGO 22 / LU 44, 02-786 WARSZAWA
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Register Data
NIP
9512394610
REGON
361819401
KRS
0000562776
Legal form
limited liability company
Register Address
UL. WOJCIECHA BOGUMIŁA JASTRZĘBOWSKIEGO 22 / LU 44, 02-786 WARSZAWA
Date of registration in KRS
2015-06-19
Date of commencement of economic activity
2015-06-19
Act signature
RDF/693137/25/489
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
61 - Telecommunications
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,2 | 1 | 701,1 |
EBITDA | -0 | -0,1 | 1,2 | 1333,2 |
Short time liabilities | 1,1 | 0,7 | 0,5 | -28,8 |
Equity capital | 1 | 0,9 | 1,8 | 106,3 |
Operating profit (EBIT) | -0 | -0,1 | 1,2 | 1333,2 |
Assets | 4,6 | 7,5 | 5,4 | -27,7 |
Net profit (loss) | -0,1 | -0,2 | 0,9 | 643,7 |
Cash | 0,3 | 0 | 1 | 4982,6 |
Net income from sale | 1,2 | 0 | 1,8 | 6123,6 |
Liabilities and provisions for liabilities | 3,6 | 6,6 | 3,6 | -45,6 |
Working assets | 1,7 | 4,6 | 2,4 | -47,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | -19,6 | 51,5 | 71,1 |
Equity capital to total assets | 22,7 | 11,8 | 33,6 | 21,8 |
Gross profit margin | -5,9 | -602,7 | 58,2 | 660,9 |
EBITDA Margin | -1 | -332,3 | 65,8 | 398,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | 8887 | 102 | -8785 |
Current financial liquidity indicator | 0.9425658583641052 | 1.2679272890090942 | 4.897467613220215 | 3,6 |
Net dept to EBITDA | -130.50369262695312 | -37.59451675415039 | 1.826858401298523 | 39,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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