"JM HOTELS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7781472073

KRS0000357364

Share capital500,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GRZYBOWSKA 45, 00-844 WARSZAWA

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Register Data

Full name

"JM HOTELS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRZYBOWSKA 45, 00-844 WARSZAWA

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NIP

7781472073

REGON

301451497

KRS

0000357364

Legal form

limited liability company

Register Address

UL. GRZYBOWSKA 45, 00-844 WARSZAWA

Date of registration in KRS

2010-05-28

Date of commencement of economic activity

2010-05-28

Act signature

WA.XIII NS-REJ.KRS/29726/22/416/ADE

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.21.Z - Installation of electrical systems

43.31.Z - Plastering

43.99.Z - Other specialized construction works, not classified elsewhere

68.20.Z - Rental and management of own or leased real estate

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)

PL13 1910 1048 7209 0100 2571 0002

PL29 2490 0005 0000 4530 3688 5265

PL91 2490 0005 0000 4600 7016 6648

PL56 2490 0005 0000 4600 6442 3908

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Jerzy Janusz Mendelka

Chairman Of The Board, 73 years old

shareholders

Jerzy Janusz Mendelka

990 udziałów o łącznej wartości 495.000,00 zł

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	%
Profit (loss) on sale	0,5	0,1	2,3	4318,1
Gross profit (loss)	0,5	-0,1	2,2	2967,8
EBITDA		0,1	2,2	3201,8
Short time liabilities	0,1	0,2	0,3	52,1
Other operating costs		0	0,1	-∞
Equity capital	1,6	1,5	3,4	131
Operating profit (EBIT)		0,1	2,2	3454,8
Assets	2,2	2,2	4,3	93,5
Net profit (loss)	0,5	-0,1	1,9	2334,1
Cash	0,8	0,6	2,3	258,6
Liabilities and provisions for liabilities	0,6	0,7	0,9	19,4
Net income from sale	5,5	7,3	8,5	15,2
Working assets	2,2	2,2	4,3	93,8
Other income costs	0	0	0	46,5
Depreciation	0	0	0	-56,1
	%	%	%	p.p.
Profitability of capital	30	-5,9	56,8	62,7
Equity capital to total assets	71,7	66,4	79,2	12,8
Gross profit margin	9,4	-1	25,5	26,5
EBITDA Margin		0,9	25,7	24,8
	Days	Days	Days	Days
Short term commitment turnover cycle	8	8	11	3

Current financial liquidity indicator	18.636180877685547	13.394577026367188	17.064861297607422	3,7