Full name
HURTOWNIA "JANINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
HURTOWNIA "JANINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
LIBIĄŻ, LIBIĄŻ
TAX ID6280001994
HURTOWNIA "JANINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6280001994
KRS0000089762
Share capital200,000.00 zł
address
LIBIĄŻ, LIBIĄŻ
Categories
Main category
Other categories
Register Data
NIP
6280001994
REGON
270216080
KRS
0000089762
Legal form
limited liability company
Register Address
LIBIĄŻ, LIBIĄŻ
Pkd codes
20.10.A - Manufacture of chemicals and chemical products
02.02.Z - Forestry and logging
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
22.25.Z - Manufacture of rubber and plastic products
26.61.A - Manufacture of computer, electronic and optical products
26.62.Z - Manufacture of computer, electronic and optical products
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
29.52.B - Manufacture of motor vehicles, trailers and semi-trailers
37.10.Z - Sewage disposal and treatment
37.20.Z - Sewage disposal and treatment
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.34.B - Transport lotniczy
51.36.Z - Transport lotniczy
51.41.Z - Transport lotniczy
51.42.Z - Transport lotniczy
51.51.Z - Transport lotniczy
51.53.A - Transport lotniczy
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.57.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
60.10.Z - Radio broadcasting
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
63.12.C - Web portals
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.12.Z - Activities of head offices; management consultancy activities
73.10.G - Advertising and market research
74.20.C - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
90.00.A - Creative, arts and entertainment activities
90.00.B - Creative, arts and entertainment activities
90.00.C - Creative, arts and entertainment activities
92.51.C - Gambling and betting activities
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 | % | |
Aktywa  | 13,6 | 13 | 0,5 | -96,4 |
Aktywa obrotowe | 13,6 | 13 | 0,5 | -96,4 |
Środki pieniężne | 8,2 | 12,8 | 0,2 | -98,2 |
Kapitał (fundusz) własny | 13,5 | 12,8 | -8,6 | -167,3 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,2 | 9,1 | 4524 |
Zysk (strata) brutto | -14,7 | -0,7 | -21,4 | -2967,2 |
Zysk (strata) netto | -14,7 | -0,7 | -21,4 | -2967,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -14,7 | -0,7 | -21,4 | -2967,2 |
Zysk operacyjny (EBIT) | -14,7 | -0,7 | -21,4 | -2967,2 |
Przychody netto ze sprzedaży | 79 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,1 | 0,2 | 9,1 | 4524 |
Pozostałe koszty operacyjne | 71,7 | 0,7 | 21,4 | 2967,2 |
Pozostałe przychody operacyjne | 0,4 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 56,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,5 | 98,5 | -1824,5 | -1923 |
Rentowność kapitału (ROE) | -108,4 | -5,5 | 248,5 | 254 |
Wskaźnik Rentowności sprzedaży (ROS) | -18,5 | |||
Marża zysku brutto | -18,5 | |||
Marża EBITDA | -18,5 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 220.69723510742188 | 66.10355377197266 | 0.05196263641119003 | -66 |
Wskaźnik zadłużenia netto do EBITDA | 0.5570061802864075 | 18.257768630981445 | -0.4139150381088257 | -18,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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