Full name
JERMICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
JERMICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEREMIEGO PRZYBORY 11 / 8, 85-791 BYDGOSZCZ
TAX ID5242788112
Rate company:
JERMICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242788112
KRS0000588095
Share capital122,500.00 zł
address
UL. JEREMIEGO PRZYBORY 11 / 8, 85-791 BYDGOSZCZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
Download pdfShow more (2)
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
Jacek Bodzak
Lubartów
MPTAXI Mariusz Pierz
Pyrzowice
SIAKA SMART - Daniel Słodyczka
Zakopane
CEZAR CEZARY DYKTY
Ostrołęka
ŻABA-CAR Arkadiusz Żabiński
Katowice
"HAWAJ TAXI" TOMASZ JOB
Mysłowice
PLAY TAXI Wrocław
Wrocław