JP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA KURPIŃSKIEGO 12, 22-100 CHEŁM
TAX ID5632429728
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JP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632429728
KRS0000626899
Share capital5,000.00 zł
address
UL. KAROLA KURPIŃSKIEGO 12, 22-100 CHEŁM
Categories
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Register Data
NIP
5632429728 
REGON
364918121
KRS
0000626899
Legal form
limited liability company
Register Address
UL. KAROLA KURPIŃSKIEGO 12, 22-100 CHEŁM
Date of registration in KRS
2016-07-07
Date of commencement of economic activity
2016-07-07
Act signature
LU.VI NS-REJ.KRS/12695/19/677/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL29 8187 0004 2001 0007 8085 0001 
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)  | 11 | 14,8 | 12,4 | -16,4 |
EBITDA | -3,1 | -3,1 | 0,9 | 127,8 |
Short time liabilities | 8,9 | 7,4 | 1,7 | -77 |
Equity capital | 25,6 | 18,8 | 15 | -20,3 |
Operating profit (EBIT) | -3,1 | -3,1 | 0,9 | 127,8 |
Assets | 34,6 | 46,9 | 51,2 | 9,1 |
Net profit (loss) | 8,7 | 13,8 | 10 | -27,6 |
Cash | 30,9 | 41,1 | 48,2 | 17,3 |
Liabilities and provisions for liabilities | 8,9 | 28,1 | 36,2 | 28,8 |
Net income from sale | 0 | 0 | 4 | -∞ |
Working assets | 31,6 | 43,9 | 48,2 | 9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 73,4 | 66,7 | -6,7 |
Equity capital to total assets | 74,2 | 40,1 | 29,3 | -10,8 |
Gross profit margin | 308,9 | 3604,6 | ||
EBITDA Margin | 21,7 | 3317,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 156 | -2 147 483 492 |
Current financial liquidity indicator | 3.5365641117095947 | 1.5636329650878906 | 28.160259246826172 | 26,6 |
Net dept to EBITDA | 9.861371994018555 | 13.118104934692383 | -55.3939323425293 | -68,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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