Full name
JERP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JERP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCELIŃSKA 96B / 152, 60-324 POZNAŃ
TAX ID7792434892
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JERP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792434892
KRS0000578333
Share capital10,000.00 zł
address
UL. MARCELIŃSKA 96B / 152, 60-324 POZNAŃ
Categories
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Register Data
NIP
7792434892
REGON
362650921
KRS
0000578333
Legal form
limited liability company
Register Address
UL. MARCELIŃSKA 96B / 152, 60-324 POZNAŃ
Date of registration in KRS
2015-10-02
Date of commencement of economic activity
2015-10-02
Act signature
RDF/684428/24/64
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 4027 0000 1402 1324 0587 
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 | % | |
Gross profit (loss)  | 8,4 | -3,1 | -3 | 4,5 |
EBITDA | 8,5 | -3,1 | -137,2 | |
Short time liabilities | 71,3 | 2,1 | -97 | |
Income tax | 0 | |||
Equity capital | 128,2 | 125 | 122 | -2,4 |
Operating profit (EBIT) | 8,5 | -3,1 | -137,2 | |
Assets | 199,5 | 127,2 | 125,3 | -1,5 |
Net profit (loss) | 7,6 | -3,1 | -3 | 4,5 |
Cash | 4,2 | 2,9 | -32,3 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 71,3 | 2,1 | 3,3 | 53,4 |
Working assets | 194,5 | 122,2 | 120,3 | -1,5 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -2,5 | -2,5 | 0 |
Equity capital to total assets | 64,3 | 98,3 | 97,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 2.7277956008911133 | 57.08259963989258 | 54,4 | |
Net dept to EBITDA | -0.5026626586914062 | 0.9133021831512451 | 1,4 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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