Full name
JP-TELEKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JP-TELEKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HEWELIUSZA 11 / 306, 80-890 GDAŃSK
TAX ID5832956510
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JP-TELEKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832956510
KRS0000265520
Share capital50,000.00 zł
address
UL. HEWELIUSZA 11 / 306, 80-890 GDAŃSK
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Register Data
NIP
5832956510
REGON
220313585
KRS
0000265520
Legal form
limited liability company
Register Address
UL. HEWELIUSZA 11 / 306, 80-890 GDAŃSK
Date of registration in KRS
2006-10-06
Date of commencement of economic activity
2006-10-06
Act signature
GD.VII NS-REJ.KRS/21311/20/112/ADE
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL35 1940 1076 3017 2623 0000 0000 
PL49 8335 0003 0100 3463 2000 0010 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  | -47,9 | 71,9 | 65,2 | -9,4 |
Gross profit (loss) | -58 | 65,4 | 63,5 | -2,8 |
EBITDA | -57,9 | 65,1 | 62,5 | -4 |
Short time liabilities | 5,4 | 15,2 | 11 | -27,4 |
Other operating costs | 10,4 | 8,3 | 3,1 | -62,3 |
Equity capital | 255,6 | 143,2 | 173,6 | 21,2 |
Operating profit (EBIT) | -57,9 | 65,1 | 62,5 | -4 |
Assets | 261,1 | 158,4 | 184,7 | 16,6 |
Net profit (loss) | -58 | 57,6 | 57 | -1 |
Cash | 178,4 | 64,9 | 131 | 101,8 |
Net income from sale | 726,7 | 824,1 | 912,8 | 10,8 |
Liabilities and provisions for liabilities | 5,4 | 15,2 | 11 | -27,4 |
Working assets | 234,4 | 131,7 | 184,6 | 40,2 |
Other income costs | 0,4 | 1,5 | 0,4 | -71,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,7 | 40,2 | 32,8 | -7,4 |
Equity capital to total assets | 97,9 | 90,4 | 94 | 3,6 |
Gross profit margin | -8 | 7,9 | 7 | -0,9 |
EBITDA Margin | -8 | 7,9 | 6,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 7 | 4 | -3 |
Current financial liquidity indicator | 43.179222106933594 | 8.652139663696289 | 16.71415901184082 | 8 |
Net dept to EBITDA | 3.0796122550964355 | -0.9966708421707153 | -2.0964341163635254 | -1,1 |
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 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
Activity report
Download pdfShow more (2)
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