Full name
JM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. LEOPOLDA OKULICKIEGO 7 / 44, 26-600 RADOM
TAX ID9482634310
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JM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482634310
KRS0000978698
Share capital50,000.00 zł
address
UL. GEN. LEOPOLDA OKULICKIEGO 7 / 44, 26-600 RADOM
Categories
Main category
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Register Data
NIP
9482634310
REGON
522386107
KRS
0000978698
Legal form
limited liability company
Register Address
UL. GEN. LEOPOLDA OKULICKIEGO 7 / 44, 26-600 RADOM
Date of registration in KRS
2022-06-24
Date of commencement of economic activity
2022-06-24
Act signature
LU.VI NS-REJ.KRS/30547/24/631
Pkd codes
93.11.Z - Operation of sports facilities
70.22.Z - Business and other management consultancy activities
85.51.Z - Out-of-school forms of sports and leisure education
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 2004 0000 3202 8254 8381 
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)  | 0,1 | -0,3 | -555 |
EBITDA | 0,1 | -0,3 | -545,5 |
Short time liabilities | 0 | 0,1 | 1958,7 |
Equity capital | 0,1 | -0,2 | -257,2 |
Operating profit (EBIT) | 0,1 | -0,3 | -545,5 |
Assets | 0,1 | 2,5 | 2203,8 |
Net profit (loss) | 0,1 | -0,3 | -600,7 |
Cash | 0,1 | 0,1 | 24,4 |
Net income from sale | 0,1 | 1 | 1185 |
Liabilities and provisions for liabilities | 0 | 2,7 | 42 069 |
Working assets | 0,1 | 0,6 | 495,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 51,4 | 163,6 | 112,2 |
Equity capital to total assets | 94,2 | -6,4 | -100,6 |
Gross profit margin | 73,5 | -26 | -99,5 |
EBITDA Margin | 74,2 | -25,7 | -99,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 47 | 18 |
Current financial liquidity indicator | 17.19911766052246 | 4.9718732833862305 | -12,2 |
Net dept to EBITDA | -1.7798875570297241 | -9.246305465698242 | -7,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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