Full name
JJ RZEPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JJ RZEPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 16D, 43-190 MIKOŁÓW
TAX ID6351860085
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JJ RZEPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351860085
KRS0000942403
Share capital6,000.00 zł
address
UL. WYZWOLENIA 16D, 43-190 MIKOŁÓW
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Register Data
NIP
6351860085
REGON
520787517
KRS
0000942403
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 16D, 43-190 MIKOŁÓW
Date of registration in KRS
2021-12-28
Date of commencement of economic activity
2021-12-28
Act signature
KA.VIII NS-REJ.KRS/36684/24/239/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1399 1000 0090 8150 5167 
PL18 1050 1399 1000 0090 8150 5159 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,4 | -28,2 |
EBITDA | 0,5 | 0,4 | -24,2 |
Short time liabilities | 0,2 | 0,8 | 283 |
Equity capital | 0,5 | 0,9 | 71,1 |
Operating profit (EBIT) | 0,5 | 0,4 | -24,7 |
Assets | 0,7 | 1,7 | 131,5 |
Net profit (loss) | 0,5 | 0,4 | -28 |
Cash | 0,5 | 0,2 | -56,5 |
Net income from sale | 2,1 | 2,8 | 33,3 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 283 |
Working assets | 0,7 | 1,1 | 68,8 |
Depreciation | 0 | 0 | -6,4 |
% | % | p.p. | |
Profitability of capital | 98,9 | 41,6 | -57,3 |
Equity capital to total assets | 71,5 | 52,9 | -18,6 |
Gross profit margin | 24,8 | 13,4 | -11,4 |
EBITDA Margin | 25,6 | 14,6 | -11 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 104 | 68 |
Current financial liquidity indicator | 3.2028968334198 | 1.4113024473190308 | -1,8 |
Net dept to EBITDA | -0.8295361995697021 | -0.47648942470550537 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Annual financial report
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