Full name
BIURO HANDLOWE "JANINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO HANDLOWE JANINA SP Z O O
Ul.Leśna 28, 32-590 Libiąż
TAX ID6280000049
Rate company:
BIURO HANDLOWE JANINA SP Z O O
TAX ID6280000049
Share capital167,000.00 zł
address
Ul.Leśna 28, 32-590 Libiąż
Categories
Main category
Register Data
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/840/24/106
Pkd codes
46.71.Z - Wholesale of fuels and related products
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
26.11.Z - Manufacture of electronic components
27.33.Z - Manufacture of installing equipment
28.41.Z - Manufacture of metal forming machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL72 8436 0003 0000 0026 8536 0001 
PL28 1050 1360 1000 0023 4637 3216 PL39 1050 1360 1000 0023 5461 2877 
PL15 1020 2472 0000 6502 0018 7286 PL47 1050 1302 1000 0022 2864 5533 Show more bank accounts from VAT list (2)
Other bank account(s)
PL47 1050 1302 1000 0022 2864 5533 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 10,7 | 8,8 | 3 | -65,3 |
Liabilities and provisions | 2,2 | 1,4 | 2,7 | 100,4 |
Equity | 0,8 | 0,6 | -1,8 | -394,9 |
Total assets | 3 | 2 | 0,9 | -54,1 |
Cash and cash equivalents | 0 | 0,1 | 0 | -87,6 |
Depreciation | 0,1 | 0 | 0 | -37,3 |
Gross profit / loss | -0,5 | -0,2 | -2,4 | -1161,3 |
EBITDA | -0,4 | -0,1 | -1,7 | -2022,7 |
Net profit / loss | -0,5 | -0,2 | -2,4 | -1161,3 |
Operating profit (EBIT) | -0,4 | -0,1 | -1,7 | -1771,7 |
Current assets | 2,6 | 1,7 | 0,7 | -61,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -66,6 | -31,3 | 133,9 | 165,2 |
Return on sales (ROS) | -5,1 | -2,2 | -80,4 | -78,2 |
Equity ratio | 27,4 | 31,2 | -200,5 | -231,7 |
EBITDA margin | -3,7 | -0,9 | -56,2 | -55,3 |
Gross profit margin | -5,1 | -2,2 | -80,4 | -78,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 72 | 56 | 326 | 270 |
Current ratio | 1,2 | 1,3 | 0,2 | -1,1 |
Net debt to EBITDA | -3,2 | -264,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xades01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xadesShow more (1)
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