Full name
M-JWK-MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
M-JWK-MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAGNO 2 / 205, 00-112 WARSZAWA
TAX ID5842506731
Rate company:
M-JWK-MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842506731
KRS0000694945
Share capital1,528,350.00 zł
address
UL. BAGNO 2 / 205, 00-112 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5842506731
REGON
192990338
KRS
0000694945
Legal form
limited liability company
Register Address
UL. BAGNO 2 / 205, 00-112 WARSZAWA
Date of registration in KRS
2017-09-14
Date of commencement of economic activity
2017-09-14
Act signature
WA.XII NS-REJ.KRS/67280/24/323/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 1065 0000 5723 3400 1001 
PL77 1140 1065 0000 5723 3400 1002 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)  | 6,4 | -3,4 | -3,2 | 6,6 |
EBITDA | 8 | -1,8 | 0,2 | 109,8 |
Short time liabilities | 37,1 | 0,4 | 41,5 | 9414,4 |
Equity capital | 115,1 | 111,7 | 108,5 | -2,8 |
Operating profit (EBIT) | 8 | -1,8 | 0,2 | 109,8 |
Assets | 152,2 | 151,2 | 150 | -0,8 |
Net profit (loss) | 6,1 | -3,4 | -3,2 | 6,6 |
Cash | 5,2 | 1,7 | 3,2 | 83,3 |
Net income from sale | 0,7 | 0,1 | 0 | -86,1 |
Liabilities and provisions for liabilities | 37,1 | 39,5 | 41,5 | 4,9 |
Working assets | 6,6 | 3,6 | 3,6 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -3 | -2,9 | 0,1 |
Equity capital to total assets | 75,6 | 73,9 | 72,4 | -1,5 |
Gross profit margin | 931,2 | -4521,1 | -30 486,5 | -25 965,4 |
EBITDA Margin | 1162,6 | -2359,8 | 1672,2 | 4032 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 636 | 2120 | 1 456 518 | 1 454 398 |
Current financial liquidity indicator | 0.1769035905599594 | 8.351127624511719 | 0.08740472048521042 | -8,3 |
Net dept to EBITDA | 3.9610612392425537 | -21.10832977294922 | 218.966796875 | 240,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
GLOB-BUD Zbigniew Konecki
Okoleniec
M&S-BUD MARCIN ZJAWIONY
Turze
Riser sp. z o.o.
Jaworzno
DREWDOM Grzegorz Piaskowski
Gardno
PROEXTREME
warszawa
NAFIBUD S.A.
Bielsk Podlaski