BJANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 68, 16-400 SUWAŁKI
TAX ID8442379348
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BJANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442379348
KRS0001004277
Share capital12,000,000.00 zł
address
UL. LEŚNA 68, 16-400 SUWAŁKI
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Register Data
NIP
8442379348 
REGON
524033436
KRS
0001004277
Legal form
limited liability company
Register Address
UL. LEŚNA 68, 16-400 SUWAŁKI
Date of registration in KRS
2022-12-29
Date of commencement of economic activity
2022-12-29
Act signature
BI.XII NS-REJ.KRS/6360/23/666/ADE
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
45.11.Z
45.19.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 13,1 | 1346,2 |
EBITDA | 1 | 14 | 1332,1 |
Short time liabilities | 9,9 | 10,5 | 5,8 |
Equity capital | 24,2 | 30 | 24,2 |
Operating profit (EBIT) | 0,9 | 13,1 | 1346,5 |
Assets | 34,2 | 40,5 | 18,5 |
Net profit (loss) | 0,8 | 12,9 | 1564,5 |
Cash | 0,3 | 6,5 | 1907,1 |
Net income from sale | 3,4 | 183,9 | 5300,4 |
Liabilities and provisions for liabilities | 10 | 10,5 | 4,6 |
Working assets | 24,1 | 37,9 | 57,5 |
Depreciation | 0,1 | 0,8 | 1140,9 |
% | % | p.p. | |
Profitability of capital | 3,2 | 42,9 | 39,7 |
Equity capital to total assets | 70,7 | 74,1 | 3,4 |
Gross profit margin | 26,5 | 7,1 | -19,4 |
EBITDA Margin | 28,6 | 7,6 | -21 |
Days | Days | Days | |
Short term commitment turnover cycle | 1062 | 21 | -1041 |
Current financial liquidity indicator | 2.428340435028076 | 3.6138598918914795 | 1,2 |
Net dept to EBITDA | -0.1459566056728363 | -0.45804154872894287 | -0,4 |
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
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
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 on profit distribution or loss coverage
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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