Full name
JANA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JANA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 81, 00-195 WARSZAWA
TAX ID5252629384
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JANA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252629384
KRS0000575422
Share capital50,000.00 zł
address
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 81, 00-195 WARSZAWA
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Register Data
NIP
5252629384
REGON
362502014
KRS
0000575422
Legal form
limited liability company
Register Address
UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 81, 00-195 WARSZAWA
Date of registration in KRS
2015-09-15
Date of commencement of economic activity
2015-09-15
Act signature
WA.XII NS-REJ.KRS/74994/24/749
Pkd codes
01.42.Z - Raising of other cattle and buffaloes
01.41.Z - Raising of dairy cattle
01.49.Z - Raising of other animals
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.23.Z - Wholesale of live animals
46.24.Z - Wholesale of hides, skins and leather
46.32.Z - Wholesale of meat and meat products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.22.Z - Retail sale of meat and meat products in specialised stores
81.10.Z - Combined facilities support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | -1 | -1 | 5,3 |
EBITDA | -0,9 | -0,3 | -0,1 | 61,2 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -43,8 |
Equity capital | 0,5 | -0,6 | -1,7 | -201,1 |
Operating profit (EBIT) | -1 | -0,3 | -0,1 | 53 |
Assets | 13,6 | 13,6 | 13,4 | -1,5 |
Net profit (loss) | -0,9 | -1 | -1 | 5,3 |
Cash | 0 | 0 | 0,1 | 423,5 |
Net income from sale | -0,3 | 0,2 | 0,1 | -50,6 |
Liabilities and provisions for liabilities | 13,1 | 14,2 | 15,1 | 6,5 |
Working assets | 0,8 | 0,9 | 0,7 | -19,3 |
Depreciation | 0 | 0 | 0 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | -178,6 | 186,1 | 58,6 | -127,5 |
Equity capital to total assets | 3,6 | -4,1 | -12,7 | -8,6 |
Gross profit margin | -523,2 | -1003 | -479,8 | |
EBITDA Margin | 273 | -124,8 | -98 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -190 | 352 | 400 | 48 |
Current financial liquidity indicator | -5,9 | |||
Net dept to EBITDA | -4,6 |
Financial statements
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