Full name
JSP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JSP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 246 / 52, 02-694 WARSZAWA
TAX ID5223154872
Phone794502306
Rate company:
JSP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223154872
KRS0000778683
Share capital5,000.00 zł
address
UL. PUŁAWSKA 246 / 52, 02-694 WARSZAWA
Categories
Main category
Other categories
Activity type
broker, distributorRegister Data
NIP
5223154872
REGON
382907439
KRS
0000778683
Legal form
limited liability company
ALEO.com Registration Date
2024-02-07
Register Address
UL. PUŁAWSKA 246 / 52, 02-694 WARSZAWA
Date of registration in KRS
2019-03-25
Date of commencement of economic activity
2019-03-25
Act signature
WA.XIII NS-REJ.KRS/69994/24/97
Website
auto-finanse.pl
Pkd codes
70.22.Z - Head office activities and management consultancy
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL71 1020 1169 0000 8202 0297 7478 
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  | 38,5 | -15,7 | -2,3 | 85,3 |
Gross profit (loss) | 41,4 | -14,9 | -3,7 | 75,3 |
EBITDA | 41,5 | -14,8 | -2,3 | 84,5 |
Short time liabilities | 50,4 | 45,1 | 106,8 | 136,8 |
Other operating costs | 4,5 | 0 | 0 | -100 |
Equity capital | 84,7 | 69,8 | 66,1 | -5,3 |
Operating profit (EBIT) | 41,5 | -14,8 | -2,3 | 84,5 |
Assets | 135,2 | 114,9 | 172,9 | 50,5 |
Net profit (loss) | 37,6 | -14,9 | -3,7 | 75,3 |
Cash | 97,1 | 77,4 | 123,9 | 60,1 |
Net income from sale | 327,8 | 341,5 | 350,4 | 2,6 |
Liabilities and provisions for liabilities | 50,4 | 45,1 | 106,8 | 136,8 |
Working assets | 135,2 | 114,9 | 172,9 | 50,5 |
Other income costs | 7,5 | 0,8 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | -21,4 | -5,6 | 15,8 |
Equity capital to total assets | 62,7 | 60,7 | 38,2 | -22,5 |
Gross profit margin | 12,6 | -4,4 | -1,1 | 3,3 |
EBITDA Margin | 12,7 | -4,3 | -0,7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 48 | 111 | 63 |
Current financial liquidity indicator | 2.68052077293396 | 2.5470924377441406 | 1.6187782287597656 | -0,9 |
Net dept to EBITDA | -2.3392174243927 | 5.213033676147461 | 53.80078887939453 | 48,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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