Full name
JM-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JM-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RUDNA MAŁA 167A, 36-054 RUDNA MAŁA
TAX ID5170358565
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JM-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170358565
KRS0000409091
Share capital102,750.00 zł
address
RUDNA MAŁA 167A, 36-054 RUDNA MAŁA
Categories
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Register Data
NIP
5170358565
REGON
180810104
KRS
0000409091
Legal form
limited liability company
Register Address
RUDNA MAŁA 167A, 36-054 RUDNA MAŁA
Date of registration in KRS
2012-01-25
Date of commencement of economic activity
2012-01-25
Act signature
RDF/744475/25/425
Pkd codes
68.20.Z - Rental and management of own or leased real estate
25.1 - Production of metal structural elements
41.2 - Construction work related to the construction of residential and non-residential buildings
68.2 - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL66 1240 4751 1111 0011 2467 4735 
PL27 8642 1126 2012 1136 9727 0001 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 | 4,6 | 1810,8 |
EBITDA | -0 | 0,3 | 4,3 | 1374,9 |
Short time liabilities | 0,4 | 0,4 | 0 | -98,2 |
Equity capital | 1 | 1,2 | 1,9 | 55,5 |
Operating profit (EBIT) | -0,1 | 0,3 | 4,3 | 1571,7 |
Assets | 1,5 | 1,5 | 1,9 | 20,2 |
Net profit (loss) | -0,1 | 0,2 | 4,2 | 1736,5 |
Cash | 0,1 | 0,1 | 1,2 | 771,4 |
Net income from sale | 1,3 | 1,9 | 0,4 | -77,3 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0 | -98,2 |
Working assets | 0,1 | 0,2 | 1,9 | 943,5 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | 19,1 | 226,1 | 207 |
Equity capital to total assets | 63,4 | 77 | 99,7 | 22,7 |
Gross profit margin | -7,3 | 13 | 1095,5 | 1082,5 |
EBITDA Margin | -2,9 | 15,9 | 1032,8 | 1016,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 70 | 6 | -64 |
Current financial liquidity indicator | 0.304969847202301 | 0.5015901327133179 | 293.82373046875 | 293,3 |
Net dept to EBITDA | -7.930428981781006 | 0.44228437542915344 | -0.2682609558105469 | -0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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