Full name
"J.M.C." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"J.M.C." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIELECKA 35 / U40, 00-738 WARSZAWA
TAX ID5271477320
Rate company:
"J.M.C." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271477320
KRS0000143743
Share capital50,000.00 zł
address
UL. SIELECKA 35 / U40, 00-738 WARSZAWA
Categories
Main category
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Register Data
NIP
5271477320
REGON
012241177
KRS
0000143743
Legal form
limited liability company
Register Address
UL. SIELECKA 35 / U40, 00-738 WARSZAWA
Date of registration in KRS
2002-12-16
Date of commencement of economic activity
2002-12-16
Act signature
RDF/638256/24/657
Pkd codes
43.11.Z - Demolition
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 8230 0007 2003 0000 0776 0001 
PL86 1140 1010 0000 2879 0300 1002 PL16 1140 1010 0000 2879 0300 1001 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  | -2,9 | 2,1 | 171,6 | |
Gross profit (loss) | -2,5 | -2,9 | 2,2 | 173,2 |
EBITDA | -2,5 | -2,9 | 2,2 | 173,2 |
Short time liabilities | 2,8 | 1,6 | 2,5 | 56,8 |
Other operating costs | 0 | 0 | 462 277,8 | |
Equity capital | -2,2 | -5,2 | -3,1 | 41,4 |
Operating profit (EBIT) | -2,5 | -2,9 | 2,2 | 173,2 |
Assets | 0,5 | 1,8 | 0,9 | -49,1 |
Net profit (loss) | -2,5 | -2,9 | 2,2 | 173,2 |
Cash | 0 | 1,3 | 0,3 | -80,4 |
Net income from sale | 0 | 0,3 | 5,5 | 2035,3 |
Liabilities and provisions for liabilities | 2,8 | 7 | 4 | -43,3 |
Working assets | 0,2 | 1,5 | 0,6 | -58,8 |
Other income costs | 0 | 0,1 | 7393,6 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,1 | 56,5 | -70,6 | -127,1 |
Equity capital to total assets | -410,3 | -292,9 | -336,9 | -44 |
Gross profit margin | -10 063,3 | -1145,2 | 39,3 | 1184,5 |
EBITDA Margin | -10 056 | -1145,1 | 39,3 | 1184,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 220 | 2262 | 166 | -2096 |
Current financial liquidity indicator | 0.08851053565740585 | 0.9316941499710083 | 0.24492131173610687 | -0,7 |
Net dept to EBITDA | 0.007979475893080235 | 0.45219939947128296 | -0.12079034745693207 | -0,6 |
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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