Full name
JMDI.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JMDI.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODKRYTA 1A, 03-140 WARSZAWA
TAX ID5242878111
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JMDI.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242878111
KRS0000762018
Share capital100,000.00 zł
address
UL. ODKRYTA 1A, 03-140 WARSZAWA
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Register Data
NIP
5242878111
REGON
382005197
KRS
0000762018
Legal form
limited liability company
Register Address
UL. ODKRYTA 1A, 03-140 WARSZAWA
Date of registration in KRS
2018-12-11
Date of commencement of economic activity
2018-12-11
Act signature
RDF/663822/24/671
Pkd codes
61.10.Z - Wired telecommunications activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.09.Z - Other information technology and computer service activities
Payer VAT status
Active
Vat list bank account(s)
PL09 2490 0005 0000 4600 7988 0928 
PL11 2490 0005 0000 4530 6599 5774 PL12 2490 0005 0000 4600 9860 2359 PL69 2490 0005 0000 4600 2278 6133 PL92 2490 0005 0000 4612 2327 2172 Show more bank accounts from VAT list (2)
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  | 2,4 | 0,8 | 2,5 | 210 |
Gross profit (loss) | 2,5 | 0,9 | 2,5 | 194,9 |
EBITDA | 2,5 | 0,9 | 2,5 | 194,9 |
Short time liabilities | 0,9 | 1 | 0,5 | -52,3 |
Other operating costs | 0 | 0 | 0 | 38 546,7 |
Equity capital | 3,2 | 3,9 | 6,2 | 58,7 |
Operating profit (EBIT) | 2,5 | 0,9 | 2,5 | 194,9 |
Assets | 4,1 | 4,9 | 6,7 | 36,8 |
Net profit (loss) | 2,2 | 0,7 | 2,3 | 226,6 |
Cash | 0,9 | 0,5 | 0,4 | -0,7 |
Net income from sale | 9,1 | 8,4 | 7,9 | -5,6 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,5 | -52,3 |
Working assets | 4,1 | 4,9 | 6,7 | 36,8 |
Other income costs | 0 | 0 | 0 | -64,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,7 | 18 | 37 | 19 |
Equity capital to total assets | 78,9 | 80,3 | 93,1 | 12,8 |
Gross profit margin | 27,2 | 10,2 | 32 | 21,8 |
EBITDA Margin | 27,2 | 10,2 | 32 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 42 | 21 | -21 |
Current financial liquidity indicator | 4.737671375274658 | 5.0654072761535645 | 14.535175323486328 | 9,4 |
Net dept to EBITDA | -0.36496368050575256 | -0.5268234014511108 | -0.1773165613412857 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pl01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download plShow more (1)
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