JMDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODKRYTA 1A, 03-140 WARSZAWA
TAX ID5242803567
Rate company:
JMDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242803567
KRS0000623333
Share capital100,000.00 zł
address
UL. ODKRYTA 1A, 03-140 WARSZAWA
Categories
Main category
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Register Data
NIP
5242803567 
REGON
364717322
KRS
0000623333
Legal form
limited liability company
Register Address
UL. ODKRYTA 1A, 03-140 WARSZAWA
Date of registration in KRS
2016-06-15
Date of commencement of economic activity
2016-06-15
Act signature
RDF/663826/24/356
Pkd codes
61.10.Z - Wired telecommunications activities
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL02 2490 0005 0000 4600 8093 1661 
PL28 2490 0005 0000 4600 4699 8847 PL69 2490 0005 0000 4530 4976 4302 PL73 2490 0005 0000 4600 3083 5509 PL83 2490 0005 0000 4600 1261 4849 Show more bank accounts from VAT list (2)
EU grants
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  | 1 | 0,8 | 1,1 | 33,6 |
Gross profit (loss) | 0,9 | 0,7 | 0,8 | 15,3 |
EBITDA | 2,5 | 2,6 | 2,7 | 4,6 |
Short time liabilities | 3,5 | 5,1 | 6,8 | 32,8 |
Other operating costs | 0,1 | 0,1 | 0,3 | 168,3 |
Equity capital | 20,7 | 21,2 | 21,6 | 2,1 |
Operating profit (EBIT) | 1,1 | 1 | 1 | 4 |
Assets | 30,1 | 31,6 | 33,1 | 4,8 |
Net profit (loss) | 0,7 | 0,5 | 0,6 | 19,3 |
Cash | 0 | 0 | 0,1 | 153,8 |
Net income from sale | 24,6 | 23,7 | 31,5 | 32,8 |
Liabilities and provisions for liabilities | 9,5 | 10,4 | 11,4 | 10,3 |
Working assets | 23 | 22,1 | 20,8 | -5,8 |
Other income costs | 0,1 | 0,3 | 0,3 | -8 |
Depreciation | 1,4 | 1,6 | 1,7 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 2,5 | 2,9 | 0,4 |
Equity capital to total assets | 68,6 | 67,1 | 65,4 | -1,7 |
Gross profit margin | 3,6 | 3,1 | 2,7 | -0,4 |
EBITDA Margin | 10 | 10,8 | 8,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 79 | 79 | 0 |
Current financial liquidity indicator | 6.474499225616455 | 4.298001289367676 | 3.0484631061553955 | -1,3 |
Net dept to EBITDA | 3.1372628211975098 | 2.8735921382904053 | 2.5801236629486084 | -0,3 |
Financial statements
Opinions
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