"JAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKASZEWSKIEGO 6, 66-300 MIĘDZYRZECZ
TAX ID9271795660
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"JAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9271795660
KRS0000099182
Share capital50,000.00 zł
address
UL. ZAKASZEWSKIEGO 6, 66-300 MIĘDZYRZECZ
Categories
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Register Data
NIP
9271795660 
REGON
977956578
KRS
0000099182
Legal form
limited liability company
Register Address
UL. ZAKASZEWSKIEGO 6, 66-300 MIĘDZYRZECZ
Date of registration in KRS
2002-03-12
Date of commencement of economic activity
2002-03-12
Act signature
ZG.VIII NS-REJ.KRS/6958/18/173/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
14 - Clothing production
62.01.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
69.20.Z - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1911 1000 0090 8381 9178 
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 | 0,1 | 3334,1 |
EBITDA | 0,5 | 0,4 | 0,5 | 28,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -32,5 |
Equity capital | 0,7 | 0,7 | 0,8 | 18,2 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 273,4 |
Assets | 3,3 | 3,4 | 3,3 | -2,1 |
Net profit (loss) | 0,1 | 0 | 0,1 | 3554,4 |
Cash | 0,3 | 0,2 | 0,5 | 92,5 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2,5 | -7 |
Net income from sale | 0,9 | 1,1 | 1,2 | 14,6 |
Working assets | 0,5 | 0,7 | 0,8 | 15,5 |
Depreciation | 0,4 | 0,3 | 0,3 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 0,5 | 15,4 | 14,9 |
Equity capital to total assets | 19,7 | 19,5 | 23,6 | 4,1 |
Gross profit margin | 13,4 | 0,3 | 10 | 9,7 |
EBITDA Margin | 56,9 | 34 | 38,1 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 32 | 19 | -13 |
Current financial liquidity indicator | 8.337571144104004 | 7.281503200531006 | 12.449342727661133 | 5,1 |
Net dept to EBITDA | 4.340672969818115 | 6.474356174468994 | 4.24179220199585 | -2,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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