"JAAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLIWKOWA 2, 04-939 WARSZAWA
TAX ID1130008064
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"JAAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130008064
KRS0000130802
Share capital50,000.00 zł
address
UL. OLIWKOWA 2, 04-939 WARSZAWA
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Register Data
NIP
1130008064 
REGON
012069264
KRS
0000130802
Legal form
limited liability company
Register Address
UL. OLIWKOWA 2, 04-939 WARSZAWA
Date of registration in KRS
2002-09-12
Date of commencement of economic activity
2002-09-12
Act signature
WA.XIV NS-REJ.KRS/1149/25/82/ADE
Pkd codes
43.33.Z - Flooring, wallpapering, and cladding of walls
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL77 2490 0005 0000 4530 5332 7647 
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)  | -0,1 | 0 | -0 | -532,9 |
EBITDA | -0,1 | 0 | -0 | -145,5 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -17 |
Equity capital | 0,1 | 0,1 | 0,1 | -14,9 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -222,4 |
Assets | 0,4 | 0,4 | 0,3 | -16,3 |
Net profit (loss) | -0,1 | 0 | -0 | -532,9 |
Cash | 0 | 0,1 | 0 | -27,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -17 |
Net income from sale | 1,4 | 1,2 | 1,3 | 6,8 |
Working assets | 0,4 | 0,4 | 0,3 | -15,8 |
Depreciation | 0 | 0 | 0 | -75,2 |
% | % | % | p.p. | |
Profitability of capital | -86,1 | 3,4 | -17,5 | -20,9 |
Equity capital to total assets | 30,9 | 34,8 | 35,4 | 0,6 |
Gross profit margin | -8,3 | 0,4 | -1,6 | -2 |
EBITDA Margin | -6,9 | 2 | -0,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 79 | 62 | -17 |
Current financial liquidity indicator | 1.3400861024856567 | 1.498782753944397 | 1.5193966627120972 | 0 |
Net dept to EBITDA | -1.4119796752929688 | 3.7032182216644287 | -8.027122497558594 | -11,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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