Full name
JANIA FLEET MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JANIA FLEET MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOREAŃSKA 31B, 52-121 WROCŁAW
TAX ID5213807893
Rate company:
JANIA FLEET MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213807893
KRS0000711921
Share capital5,000.00 zł
address
UL. KOREAŃSKA 31B, 52-121 WROCŁAW
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Register Data
NIP
5213807893
REGON
369128665
KRS
0000711921
Legal form
limited liability company
Register Address
UL. KOREAŃSKA 31B, 52-121 WROCŁAW
Date of registration in KRS
2018-01-03
Date of commencement of economic activity
2018-01-03
Act signature
RDF/718285/25/801
Pkd codes
70.22.Z - Head office activities and management consultancy
49.41.Z - Road freight transport
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL45 1020 5226 0000 6102 0625 3779 
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)  | 0,5 | 0,4 | 0,2 | -41,3 |
EBITDA | 0,5 | 0,4 | 0,2 | -39,1 |
Short time liabilities | 0,6 | 1,7 | 2,5 | 44,4 |
Equity capital | 0,5 | 0,9 | 1,1 | 25 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -42,9 |
Assets | 1,1 | 2,6 | 3,5 | 37,8 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -40,4 |
Cash | 0,1 | 0,4 | 0,6 | 44,7 |
Liabilities and provisions for liabilities | 0,6 | 1,7 | 2,5 | 44,4 |
Net income from sale | 3,1 | 6,3 | 8,6 | 36,4 |
Working assets | 1,1 | 2,5 | 3,5 | 38,8 |
Depreciation | 0 | 0 | 0 | 438,2 |
% | % | % | p.p. | |
Profitability of capital | 82 | 42 | 20 | -22 |
Equity capital to total assets | 45,8 | 33,8 | 30,7 | -3,1 |
Gross profit margin | 14,6 | 6,5 | 2,8 | -3,7 |
EBITDA Margin | 14,8 | 6,5 | 2,9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 99 | 104 | 5 |
Current financial liquidity indicator | 1.8373157978057861 | 1.4904659986495972 | 1.4334138631820679 | -0,1 |
Net dept to EBITDA | -0.26501503586769104 | -1.0942069292068481 | -2.6163697242736816 | -1,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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