Full name
FIRMA JANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA JANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA WĘŻYKA 26, 31-580 KRAKÓW
TAX ID6780101090
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FIRMA JANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6780101090
KRS0000205758
Share capital100,000.00 zł
address
UL. FRANCISZKA WĘŻYKA 26, 31-580 KRAKÓW
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Register Data
NIP
6780101090
REGON
003895210
KRS
0000205758
Legal form
limited liability company
Register Address
UL. FRANCISZKA WĘŻYKA 26, 31-580 KRAKÓW
Date of registration in KRS
2004-04-30
Date of commencement of economic activity
2004-04-30
Act signature
KR.XI NS-REJ.KRS/17874/21/168/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
33.12.Z - Repair and maintenance of machinery
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL30 2490 0005 0000 4600 4724 3057 
PL48 2490 0005 0000 4530 1843 0091 
PL71 1020 2906 0000 1002 0133 1982 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 | % | |
Gross profit (loss)  | -8 | -0,2 | -0,6 | -148,5 |
EBITDA | -7,8 | -0,3 | 0 | 104,8 |
Short time liabilities | 2,7 | 3,8 | 6,1 | 57,7 |
Equity capital | 14,4 | 13,8 | 13 | -6,2 |
Operating profit (EBIT) | -8,1 | -0,5 | -0,1 | 81,9 |
Assets | 17,1 | 20 | 21,2 | 6,1 |
Net profit (loss) | -8,1 | -0,3 | -0,7 | -129,2 |
Cash | 7,3 | 2,7 | 1,8 | -31,5 |
Net income from sale | 9,7 | 16,8 | 13,4 | -20,3 |
Liabilities and provisions for liabilities | 2,7 | 6,2 | 8,3 | 33,5 |
Working assets | 16 | 19,2 | 20,6 | 7,1 |
Depreciation | 0,4 | 0,2 | 0,1 | -56,2 |
% | % | % | p.p. | |
Profitability of capital | -56,3 | -2,1 | -5,1 | -3 |
Equity capital to total assets | 84 | 69,1 | 61,1 | -8 |
Gross profit margin | -82,2 | -1,4 | -4,3 | -2,9 |
EBITDA Margin | -79,6 | -1,6 | 0,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 84 | 165 | 81 |
Current financial liquidity indicator | -1,3 | |||
Net dept to EBITDA | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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