JR7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 7, 05-074 HALINÓW
TAX ID8222351075
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JR7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222351075
KRS0000580463
Share capital5,000.00 zł
address
UL. SPÓŁDZIELCZA 7, 05-074 HALINÓW
Categories
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Register Data
NIP
8222351075 
REGON
362690783
KRS
0000580463
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 7, 05-074 HALINÓW
Date of registration in KRS
2015-10-13
Date of commencement of economic activity
2015-10-13
Act signature
RDF/702531/25/118
Pkd codes
70.10.Z - Head office activities
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
45
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)  | -3,8 | -3,8 | -4,2 | -9,7 |
EBITDA | -3,8 | -3,8 | -4,2 | -9,7 |
Short time liabilities | 20 | 20 | 10 | -50 |
Equity capital | -20,2 | -24 | -28,2 | -17,4 |
Operating profit (EBIT) | -3,8 | -3,8 | -4,2 | -9,7 |
Assets | 9,8 | 6 | 6,8 | 13,6 |
Net profit (loss) | -3,8 | -3,8 | -4,2 | -9,7 |
Cash | 6,8 | 3 | 4,8 | 60,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 30 | 30 | 35 | 16,7 |
Working assets | 6,8 | 3 | 4,8 | 60,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 15,9 | 14,8 | -1,1 |
Equity capital to total assets | -205,4 | -399,1 | -412,5 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3411850035190582 | 0.1505350023508072 | 0.4828700125217438 | 0,3 |
Net dept to EBITDA | -3.455625534057617 | -4.455625534057617 | -7.21456241607666 | -2,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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