Full name
"JAREXS ERGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JAREXS ERGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKÓLNA 1A, 59-220 LEGNICA
TAX ID6912512098
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"JAREXS ERGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912512098
KRS0000577690
Share capital30,000.00 zł
address
UL. OKÓLNA 1A, 59-220 LEGNICA
Categories
Main category
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Register Data
NIP
6912512098
REGON
362594520
KRS
0000577690
Legal form
limited liability company
Register Address
UL. OKÓLNA 1A, 59-220 LEGNICA
Date of registration in KRS
2015-09-25
Date of commencement of economic activity
2015-09-25
Act signature
WR.IX NS-REJ.KRS/20287/24/605
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
25.61.Z - Treatment and coating of metals
52.24.C - Cargo handling in other reloading points
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1908 1000 0090 3227 8682 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,4 | 0,3 | -5,9 |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | -1 |
EBITDA | 0,4 | 0,4 | 0,4 | -2,8 |
Short time liabilities | 0,9 | 0,9 | 0,7 | -24,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | 0 | |||
Equity capital | 0,3 | 0,7 | 0,7 | 1,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | -2,8 |
Assets | 1,4 | 1,8 | 1,5 | -14,7 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 2,2 |
Cash | 0,4 | 0,8 | 0,6 | -21,3 |
Net income from sale | 4,6 | 8,9 | 7 | -21,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,8 | -25,5 |
Working assets | 1,4 | 1,8 | 1,5 | -14,7 |
Other income costs | 0 | 0,1 | 0,1 | 15,7 |
Depreciation | 0 | 0 | 0 | 33,3 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 95,3 | 53,4 | 54 | 0,6 |
Equity capital to total assets | 23,7 | 40,4 | 48 | 7,6 |
Gross profit margin | 8 | 4,8 | 6 | 1,2 |
EBITDA Margin | 8 | 4,8 | 5,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 38 | 37 | -1 |
Current financial liquidity indicator | 1.5280078649520874 | 1.9056906700134277 | 2.1566646099090576 | 0,3 |
Net dept to EBITDA | -1.1938650608062744 | -1.8840985298156738 | -1.525589942932129 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download zalacznik01-01-2023 - 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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