JANA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JANA 15, 31-017 KRAKÓW
TAX ID6762280225
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JANA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762280225
KRS0000225459
Share capital50,000.00 zł
address
UL. ŚW. JANA 15, 31-017 KRAKÓW
Categories
Main category
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Register Data
NIP
6762280225 
REGON
356890541
KRS
0000225459
Legal form
limited liability company
Register Address
UL. ŚW. JANA 15, 31-017 KRAKÓW
Date of registration in KRS
2004-12-31
Date of commencement of economic activity
2004-12-31
Act signature
RDF/713375/25/934
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL28 1910 1048 2116 0003 4710 0003 
PL82 1910 1048 2116 0003 4710 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,6 | 0,3 | 150,6 |
EBITDA | 4,6 | 5,8 | 6,5 | 12,7 |
Short time liabilities | 2,1 | 1 | 1,6 | 70,4 |
Equity capital | 8,9 | 8,3 | 8,6 | 3,6 |
Operating profit (EBIT) | 0,1 | -0,7 | 0,1 | 111,3 |
Assets | 98,1 | 95,8 | 96,6 | 0,9 |
Net profit (loss) | -0,2 | -0,6 | 0,3 | 147,6 |
Cash | 0,3 | 4,4 | 11,7 | 165 |
Liabilities and provisions for liabilities | 89,2 | 87,5 | 88 | 0,6 |
Net income from sale | 4,9 | 6,3 | 7 | 11,4 |
Working assets | 0,3 | 4,4 | 11,7 | 164,4 |
Depreciation | 4,5 | 6,4 | 6,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -7,5 | 3,5 | 11 |
Equity capital to total assets | 9,1 | 8,7 | 8,9 | 0,2 |
Gross profit margin | -3,2 | -9,9 | 4,5 | 14,4 |
EBITDA Margin | 92,9 | 91,2 | 92,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 55 | 85 | 30 |
Current financial liquidity indicator | 0.15331684052944183 | 4.602913856506348 | 7.142744064331055 | 2,5 |
Net dept to EBITDA | 19.087739944458008 | 14.253460884094238 | 11.50451374053955 | -2,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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