Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "JAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "JAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ARMII KRAJOWEJ 4A, 35-307 RZESZÓW
TAX ID8131015101
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "JAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8131015101
KRS0000068563
Share capital2,000,000.00 zł
address
AL. ARMII KRAJOWEJ 4A, 35-307 RZESZÓW
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Register Data
NIP
8131015101
REGON
690330556
KRS
0000068563
Legal form
limited liability company
Register Address
AL. ARMII KRAJOWEJ 4A, 35-307 RZESZÓW
Date of registration in KRS
2001-12-27
Date of commencement of economic activity
2001-12-27
Act signature
RDF/622341/24/509
Pkd codes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
43.29.Z - Other construction installation
43.39 - Other building completion and finishing
62.01 - Computer programming activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.22 - Business and other management consultancy activities
79.12 - Tour operator activities
81.21 - General cleaning of buildings
82.30 - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
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 | |||
Gross profit (loss) | 0 | 0,3 | 0,8 | 159,7 |
EBITDA | 0 | 1,1 | 1,6 | 51,2 |
Short time liabilities | 7,1 | 4,8 | 3,5 | -27,3 |
Other operating costs | 0 | |||
Equity capital | 2,4 | 2,7 | 3,4 | 26 |
Operating profit (EBIT) | 0 | 0,3 | 1 | 241,7 |
Assets | 9,5 | 7,6 | 6,9 | -8,7 |
Net profit (loss) | 0 | 0,3 | 0,8 | 150,5 |
Cash | 0,3 | 0,8 | 141,9 | |
Net income from sale | 0,2 | 2,2 | 2,7 | 18,2 |
Liabilities and provisions for liabilities | 7,1 | 4,9 | 3,5 | -27,7 |
Working assets | 2,3 | 1,1 | 1,6 | 42,6 |
Other income costs | 0 | |||
Depreciation | 0 | 0,8 | 0,6 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 11,2 | 22,3 | 11,1 |
Equity capital to total assets | 25 | 35,4 | 48,9 | 13,5 |
Gross profit margin | 7,3 | 14,2 | 31,1 | 16,9 |
EBITDA Margin | 3,4 | 48,6 | 62,2 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 682 | 788 | 485 | -303 |
Current financial liquidity indicator | 0.3284824788570404 | -8,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 (3)
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