Full name
JML GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
JML GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
AL. JANA PAWŁA II 61 / 304, 01-031 WARSZAWA
TAX ID5272586318
JML GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5272586318
KRS0000315012
address
AL. JANA PAWŁA II 61 / 304, 01-031 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5272586318
REGON
141585570
KRS
0000315012
Legal form
limited liability company
Register Address
AL. JANA PAWŁA II 61 / 304, 01-031 WARSZAWA
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
49.39.Z - Other land passenger transport, not elsewhere classified
58.29.Z - Publishing of other software
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.20.Z - Call center activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 141,1 | 31,8 | 30,4 | -4,3 |
Aktywa obrotowe | 137,4 | 30,9 | 30,1 | -2,6 |
Środki pieniężne | 57,8 | 26,6 | 26,6 | 0 |
Kapitał (fundusz) własny | -117,8 | -90 | -94,4 | -4,8 |
Zobowiązania i rezerwy na zobowiązania | 258,9 | 121,8 | 124,7 | 2,4 |
Zysk (strata) brutto | -7,8 | -13,5 | -4,3 | 67,9 |
Zysk (strata) netto | -7,8 | -13,5 | -4,3 | 67,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -7,8 | -13,5 | -4,3 | 67,8 |
Zysk operacyjny (EBIT) | -7,8 | -13,5 | -4,3 | 67,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 202,8 | 121,8 | 124,7 | 2,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -83,5 | -283,4 | -310,5 | -27,1 |
Rentowność kapitału (ROE) | 6,6 | 15 | 4,6 | -10,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.6775929927825928 | 0.25368112325668335 | 0.2411331832408905 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.21068094670772552 | 1.979573369026184 | 6.151740074157715 | 4,2 |
Financial statements
Opinions
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