ITALUX JANUSZ BARAN SPÓŁKA JAWNA
UL. MRÓWCZA 208, 04-697 WARSZAWA
TAX ID9522085112
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ITALUX JANUSZ BARAN SPÓŁKA JAWNA
TAX ID9522085112
KRS0000909892
address
UL. MRÓWCZA 208, 04-697 WARSZAWA
Categories
Main category
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Register Data
NIP
9522085112 
REGON
142336431
KRS
0000909892
Legal form
general partnership
Register Address
UL. MRÓWCZA 208, 04-697 WARSZAWA
Date of registration in KRS
2021-07-07
Date of commencement of economic activity
2021-07-07
Act signature
RDF/451728/22/41
Pkd codes
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
52.10 - Warehousing and storage
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL21 1910 1048 2787 8334 9556 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,9 | 3,4 | -32,4 |
Gross profit (loss) | 0,3 | 1,9 | 4 |
EBITDA | 1,9 | 3,1 | -13,3 |
Short time liabilities | 8,1 | 11,5 | 33,6 |
Other operating costs | 1,4 | 2,3 | -45,7 |
Equity capital | 31 | 22 | -32,9 |
Operating profit (EBIT) | 0,7 | 2,3 | 17,2 |
Assets | 39,7 | 35 | -19,1 |
Net profit (loss) | 0,3 | 1,2 | -30,1 |
Cash | 0,3 | 0,3 | -62,1 |
Liabilities and provisions for liabilities | 8,7 | 13 | 24,3 |
Net income from sale | 32,5 | 32,2 | -36,9 |
Working assets | 34 | 30,9 | -19,4 |
Other income costs | 0,1 | 1,1 | 3,9 |
Depreciation | 1,2 | 0,8 | -49,4 |
% | % | p.p. | |
Profitability of capital | 1,1 | 5,7 | 0,3 |
Equity capital to total assets | 78 | 62,9 | -12,9 |
Gross profit margin | 1,1 | 5,8 | 2,3 |
EBITDA Margin | 5,8 | 9,6 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 130 | 69 |
Current financial liquidity indicator | 4.214904308319092 | 2.7005059719085693 | -1,8 |
Net dept to EBITDA | 2.4930477142333984 | 1.0924206972122192 | -0,3 |
Financial statements
01-05-2021 - 31-12-2021
Annual financial report
Download xml01-05-2021 - 31-12-2021
Annual financial report
Download pdf01-05-2021 - 31-12-2021
Annual financial report
Download pdf01-05-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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