Full name
"JAN-MAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCI
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"JAN-MAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCI
JASIENICA ROSIELNA 215, 36-220 JASIENICA ROSIELNA
TAX ID8141690229
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"JAN-MAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCI
TAX ID8141690229
KRS0000778050
Share capital50,000.00 zł
address
JASIENICA ROSIELNA 215, 36-220 JASIENICA ROSIELNA
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Register Data
NIP
8141690229
REGON
382889279
KRS
0000778050
Legal form
limited liability company
Register Address
JASIENICA ROSIELNA 215, 36-220 JASIENICA ROSIELNA
Date of registration in KRS
2019-03-22
Date of commencement of economic activity
2019-03-22
Act signature
RDF/654590/24/856
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL29 9168 0004 0020 4479 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8,1 | -1,8 | 17,8 | 1066,6 |
EBITDA | 23,9 | 23,5 | 44,5 | 89,6 |
Short time liabilities | 32,1 | 34,4 | 56,6 | 64,6 |
Income tax | -∞ | |||
Equity capital | 354,2 | 352,4 | 368,7 | 4,6 |
Operating profit (EBIT) | 17 | 16,6 | 37,6 | 127,1 |
Assets | 578,6 | 561,4 | 578,1 | 3 |
Net profit (loss) | 7,4 | -1,8 | 16,3 | 987,2 |
Cash | 1,9 | 2,5 | 26,7 | 987,3 |
Net income from sale | 34,1 | 34,1 | 81,2 | 137,8 |
Liabilities and provisions for liabilities | 224,4 | 209,1 | 209,3 | 0,1 |
Working assets | 16,1 | 5,8 | 29,4 | 403,5 |
Depreciation | 6,9 | 6,9 | 6,9 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 2,1 | -0,5 | 4,4 | 4,9 |
Equity capital to total assets | 61,2 | 62,8 | 63,8 | 1 |
Gross profit margin | 23,7 | -5,4 | 21,9 | 27,3 |
EBITDA Margin | 70 | 68,7 | 54,8 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 343 | 367 | 254 | -113 |
Current financial liquidity indicator | 0.5020464658737183 | 0.16977323591709137 | 0.5194255709648132 | 0,3 |
Net dept to EBITDA | 8.807324409484863 | 8.198427200317383 | 3.2852635383605957 | -4,9 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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