Full name
JAREXS PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JAREXS PLUS
Korczaka 16c, 59-220 Legnica
TAX ID6910205647
Rate company:
JAREXS PLUS
TAX ID6910205647
Share capital500,000.00 zł
address
Korczaka 16c, 59-220 Legnica
Categories
Main category
Register Data
NIP
6910205647
REGON
008210524
KRS
0000109805
Legal form
limited liability company
ALEO.com Registration Date
2014-01-28
Register Address
UL. KORCZAKA 16 C, 59-220 LEGNICA
Date of registration in KRS
2002-04-25
Date of commencement of economic activity
2002-04-25
Act signature
RDF/730098/25/609
Pkd codes
80.10.Z - Detective and security activities
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
78.3 - Employment activities
80 - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
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)  | 0,2 | 0,3 | 1 | 238,2 |
EBITDA | 0,4 | 0,5 | 1,3 | 145 |
Short time liabilities | 10,1 | 7,7 | 9,4 | 21 |
Equity capital | 2,6 | 2,4 | 3,1 | 30,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 1 | 224,8 |
Assets | 15,3 | 13 | 15,2 | 17,2 |
Net profit (loss) | 0,4 | 0,2 | 1 | 327,5 |
Cash | 4 | 3,2 | 3 | -5,3 |
Net income from sale | 45,9 | 50,7 | 59,1 | 16,6 |
Liabilities and provisions for liabilities | 12,8 | 10,6 | 12 | 14,1 |
Working assets | 14,9 | 12,1 | 14,4 | 19,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 15 | 9,4 | 30,8 | 21,4 |
Equity capital to total assets | 16,7 | 18,6 | 20,7 | 2,1 |
Gross profit margin | 0,5 | 0,6 | 1,7 | 1,1 |
EBITDA Margin | 0,8 | 1 | 2,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 56 | 58 | 2 |
Current financial liquidity indicator | 1.306007981300354 | 1.3131107091903687 | 1.3051716089248657 | 0 |
Net dept to EBITDA | -7.02186918258667 | -3.2631542682647705 | -1.506273865699768 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download zalacznik01-01-2023 - 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
Download pdfShow more (2)
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1/ 5.0
Based on 1 reviews
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Bejo 2024-08-28 06:23:49
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