"JAN-SPED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9151615862

KRS0000156821

Share capital50,000.00 zł

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address

UL. CZEREŚNIOWA 12, 55-100 TRZEBNICA

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Register Data

Full name

"JAN-SPED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CZEREŚNIOWA 12, 55-100 TRZEBNICA

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NIP

9151615862

REGON

932674211

KRS

0000156821

Legal form

limited liability company

Register Address

UL. CZEREŚNIOWA 12, 55-100 TRZEBNICA

Date of registration in KRS

2003-03-27

Date of commencement of economic activity

2003-03-27

Act signature

RDF/628854/24/376

Pkd codes

49.41.Z - Freight transport by road

45.11.Z - Sale of cars and light motor vehicles

45.19.Z - Sale of other motor vehicles, excluding motorcycles

46.61.Z - Wholesale of agricultural machinery, equipment and supplies

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles

77.31.Z - Rental and leasing of agricultural machinery and equipment

77.32.Z - Rental and leasing of construction machinery and equipment

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL83 1090 2457 0000 0001 0555 7881

PL76 1090 2457 0000 0001 1590 6743

PL66 1090 2457 0000 0006 2001 9706

PL94 1090 2457 0000 0006 2002 5313

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Mateusz Jacek Janas

Member Of The Board, 35 years old

shareholders

Jacek Mieczysław Janas

90% 90 udziałów o łącznej wartości 45.000,00 zł (czterdzieści pięć tysięcy złotych)

Mateusz Janas

10% 10 udziałów o łącznej wartości 5.000,00 zł ( pięć tysięcy złotych)

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	%
Profit (loss) on sale	1,5	1,8	2,1	16
Gross profit (loss)	1,8	2,2	2,1	-2,5
EBITDA	2,2	2,5	2,8	11,8
Short time liabilities	1,5	1,4	2,8	98,7
Other operating costs	0,1	0	0	-30
Equity capital	7,5	9,3	11,4	22,8
Operating profit (EBIT)	1,9	2,2	2,4	9,4
Assets	9,1	10,7	14,2	32,9
Net profit (loss)	1,4	1,8	2,1	17,8
Cash	4	4,6	6,2	34,3
Net income from sale	8,1	8,8	10,3	16,5
Liabilities and provisions for liabilities	1,6	1,4	2,8	98,7
Working assets	7,1	7,7	11,3	46,8
Other income costs	0,5	0,4	0,3	-26
Depreciation	0,2	0,3	0,4	27,8
	%	%	%	p.p.
Profitability of capital	19,3	19,4	18,6	-0,8
Equity capital to total assets	82,7	86,8	80,2	-6,6
Gross profit margin	22,5	25	20,9	-4,1
EBITDA Margin	26,8	28,7	27,6	-1,1
	Days	Days	Days	Days
Short term commitment turnover cycle	67	59	100	41

Current financial liquidity indicator	4.785849571228027	5.447418689727783	4.0249152183532715	-1,4
Net dept to EBITDA	-1.6394323110580444			0,4