JML-HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213638806

KRS0000437065

Share capital190,000.00 zł

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address

UL. ALEJA KRAKOWSKA 197, 02-180 WARSZAWA

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Register Data

Full name

JML-HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA KRAKOWSKA 197, 02-180 WARSZAWA

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NIP

5213638806

REGON

146357750

KRS

0000437065

Legal form

limited liability company

Register Address

UL. ALEJA KRAKOWSKA 197, 02-180 WARSZAWA

Date of registration in KRS

2012-10-19

Date of commencement of economic activity

2012-10-19

Act signature

RDF/713778/25/186

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

64.19.Z - Other monetary intermediation

64.20.Z - Holding company activities and companies raising funds for other entities

64.91.Z - Financial leasing

64.92.Z - Other forms of credit granting

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

70.10.Z - Head office activities

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL53 1140 2004 0000 3103 0059 4018

PL16 1140 2004 0000 3303 0078 7131

PL72 1140 2004 0000 3602 7833 3192

PL94 1140 2004 0000 3612 0734 8065

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

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	0,5	-0,6	-213
EBITDA	-0	-0	-0	-16,8
Short time liabilities	10,3	11	10,7	-2,7
Equity capital	0,2	0,7	0,1	-83,1
Operating profit (EBIT)	-0	-0	-0	-16,8
Assets	10,5	11,7	10,8	-7,2
Net profit (loss)	-0	0,5	-0,6	-213
Cash	0,1	0,1	0	-57,4
Liabilities and provisions for liabilities	10,3	11	10,7	-2,7
Net income from sale	0	0	0	0
Working assets	0,1	0,1	0	-50,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-5,1	73,6	-492,3	-565,9
Equity capital to total assets	1,7	5,7	1	-4,7
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	0.006980075500905514	0.008074715733528137	0.004103002604097128	0
Net dept to EBITDA	-1279.60302734375	-1285.381591796875	-1075.576416015625	209,8