Full name
JERMICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JERMICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEREMIEGO PRZYBORY 11 / 8, 85-791 BYDGOSZCZ
TAX ID5242788112
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JERMICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242788112
KRS0000588095
Share capital122,500.00 zł
address
UL. JEREMIEGO PRZYBORY 11 / 8, 85-791 BYDGOSZCZ
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Register Data
NIP
5242788112
REGON
363060140
KRS
0000588095
Legal form
limited liability company
Register Address
UL. JEREMIEGO PRZYBORY 11 / 8, 85-791 BYDGOSZCZ
Date of registration in KRS
2015-11-24
Date of commencement of economic activity
2015-11-24
Act signature
RDF/627181/24/806
Pkd codes
49.32.Z - Taxi operation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
62 - Computer programming, consultancy and related activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78 - Employment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 27,6 | -66,3 | -340 | |
Gross profit (loss) | -0,1 | 56,1 | -32,9 | -158,6 |
EBITDA | -0,1 | 80,5 | 9,7 | -88 |
Short time liabilities | 0,9 | 5,7 | 5,6 | -2 |
Other operating costs | 42 | 65,3 | 55,6 | |
Equity capital | 4,8 | 290,2 | 257,5 | -11,2 |
Operating profit (EBIT) | -0,1 | 56,5 | -32,4 | -157,4 |
Assets | 5,8 | 295,9 | 263,2 | -11,1 |
Net profit (loss) | -0,1 | 50,4 | -32,9 | -165,3 |
Cash | 3,8 | 54,2 | 48,7 | -10,1 |
Net income from sale | 0 | 105,9 | 116,3 | 9,8 |
Liabilities and provisions for liabilities | 0,9 | 5,7 | 5,6 | -2 |
Working assets | 3,8 | 64,9 | 97,6 | 50,4 |
Other income costs | 70,9 | 99,2 | 39,9 | |
Depreciation | 0 | 24 | 42,1 | 75,4 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 17,4 | -12,8 | -30,2 |
Equity capital to total assets | 83,8 | 98,1 | 97,9 | -0,2 |
Gross profit margin | 53 | -28,3 | -81,3 | |
EBITDA Margin | 76,1 | 8,3 | -67,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 20 | 18 | -2 |
Current financial liquidity indicator | 4.037308216094971 | 11.300314903259277 | 17.343557357788086 | 6 |
Net dept to EBITDA | 44.70357131958008 | -0.6726723909378052 | -4.464195251464844 | -3,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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