BIURO HANDLOWE JANINA SP Z O O

TAX ID6280000049

Share capital167,000.00 zł

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address

Ul.Leśna 28, 32-590 Libiąż

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Register Data

Full name

BIURO HANDLOWE "JANINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. LEŚNA 28, 32-590 LIBIĄŻ

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NIP

6280000049

REGON

271432070

KRS

0000073234

Legal form

limited liability company

ALEO.com Registration Date

2013-11-21

Register Address

UL. LEŚNA 28, 32-590 LIBIĄŻ

Date of registration in KRS

2001-12-20

Date of commencement of economic activity

2001-12-20

Act signature

KR.XII NS-REJ.KRS/1846/25/586

Pkd codes

46.71.Z - Wholesale trade of motor vehicles

25.11.Z - Production of metal constructions and their parts

25.62.Z - Production of locks and hinges

26.11.Z - Manufacture of electronic components

27.33.Z - Manufacture of installation equipment

28.41.Z - Manufacture of metalworking machines and mechanical tools for metal

41.20.Z - Construction work related to the construction of residential and non-residential buildings

46.52.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

49.41.Z - Road freight transport

Payer VAT status

Active

Vat list bank account(s)

PL72 8436 0003 0000 0026 8536 0001

Other bank account(s)

PL47 1050 1302 1000 0022 2864 5533

Company authorities

shareholders

Stanisław Deja

36.36% 80 udziałów o łącznej wartości 40000 złotych

Marek Piwczyk

15.91% 35 udziałów o łącznej wartości 17500 zł

Bolesław Franciszek Feliksik

15.91% 35 udziałów o łącznej wartości 17500 zł

Kazimierz Jan Dyląg

31.82% 70 udziałów o łącznej wartości nominalnej 35.000,00 zł

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	-0,5	-0,5	-0,5	-2,4
Gross profit (loss)	-2,4	-0,2	0,6	335,4
EBITDA	-1,7	-0,2	0,7	434,1
Short time liabilities	2,7	2,7	2,4	-13,4
Other operating costs	1,4	0	0	-99,2
Equity capital	-1,8	-2,1	-1,5	27,5
Operating profit (EBIT)	-1,7	-0,2	0,7	423
Assets	0,9	0,7	0,9	26,1
Net profit (loss)	-2,4	-0,2	0,6	335,4
Cash	0	0	0,9	2161,3
Net income from sale	3	0	0,1	2250
Liabilities and provisions for liabilities	2,7	2,8	2,4	-14
Working assets	0,7	0,5	0,9	91,7
Other income costs	0,2	0,3	1,2	283,4
Depreciation	0	0	0	-2,7
	%	%	%	p.p.
Profitability of capital	133,9	11,7	-38	-49,7
Equity capital to total assets	-200,5	-297,5	-170,9	126,6
Gross profit margin	-80,4	-4035,8	404,3	4440,1
EBITDA Margin	-56,2	-3555,8	505,5	4061,3
	Days	Days	Days	Days
Short term commitment turnover cycle	326	167 212	6160	-161 052

Current financial liquidity indicator	0.24545420706272125	0.16601234674453735	0.3675432801246643	0,2