Full name
JMB INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JMB INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIASNA 15 / 8, 00-232 WARSZAWA
TAX ID5532518378
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JMB INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532518378
KRS0000558227
Share capital5,000.00 zł
address
UL. CIASNA 15 / 8, 00-232 WARSZAWA
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Register Data
NIP
5532518378
REGON
361509014
KRS
0000558227
Legal form
limited liability company
Register Address
UL. CIASNA 15 / 8, 00-232 WARSZAWA
Date of registration in KRS
2015-05-13
Date of commencement of economic activity
2015-05-13
Act signature
WA.XII NS-REJ.KRS/50765/17/695/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
64.91.Z - Financial leasing
66 - Activities supporting financial services, insurance, and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
45
Payer VAT status
Active
Vat list bank account(s)
PL91 1600 1462 1836 4378 0000 0001 
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  | 2,5 | 5,2 | 3 | -43,3 |
Gross profit (loss) | 2,5 | 5,2 | 2,8 | -44,8 |
EBITDA | 2,5 | 5,2 | 3 | -43,6 |
Short time liabilities | 55,8 | 63,6 | 47,9 | -24,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,3 | 8 | 10,5 | 32,1 |
Operating profit (EBIT) | 2,5 | 5,2 | 2,9 | -43,3 |
Assets | 69,8 | 76,7 | 62,5 | -18,6 |
Net profit (loss) | 2 | 4,7 | 2,6 | -45 |
Cash | 0,6 | 0 | 0 | 268 |
Net income from sale | 8,7 | 15 | 11,1 | -26 |
Liabilities and provisions for liabilities | 66,5 | 68,8 | 51,9 | -24,5 |
Working assets | 69,7 | 76,7 | 62,5 | -18,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 58,4 | 24,3 | -34,1 |
Equity capital to total assets | 4,8 | 10,4 | 16,9 | 6,5 |
Gross profit margin | 29,4 | 34,3 | 25,6 | -8,7 |
EBITDA Margin | 29,2 | 34,9 | 26,6 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2351 | 1546 | 1575 | 29 |
Current financial liquidity indicator | 1.2501540184020996 | 1.206686019897461 | 1.3032277822494507 | 0,1 |
Net dept to EBITDA | 25.972923278808594 | 11.87736988067627 | 17.1773681640625 | 5,3 |
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 xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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