"JANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELAWSKA 20, 58-250 PIESZYCE
TAX ID8822117100
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"JANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8822117100
KRS0000413784
Share capital5,092,000.00 zł
address
UL. BIELAWSKA 20, 58-250 PIESZYCE
Categories
Main category
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Register Data
NIP
8822117100 
REGON
021838617
KRS
0000413784
Legal form
limited liability company
Register Address
UL. BIELAWSKA 20, 58-250 PIESZYCE
Date of registration in KRS
2012-03-12
Date of commencement of economic activity
2012-03-12
Act signature
RDF/712380/25/428
Pkd codes
46.77.Z - Wholesale trade
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 2301 0000 0001 4899 0193 
PL13 1050 1908 1000 0090 8344 6089 PL37 1090 2284 0000 0001 1960 8730 
PL62 1020 5138 0000 9202 0165 9416 PL81 1090 2284 0000 0001 1960 8714 Show more bank accounts from VAT list (2)
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)  | 0,5 | -0 | -0,5 | -1160,6 |
EBITDA | 1,5 | 0,9 | 0,5 | -46,2 |
Short time liabilities | 0,4 | 0,7 | 0,2 | -73,9 |
Equity capital | 3,7 | 5 | 4,5 | -10,8 |
Operating profit (EBIT) | 0,6 | 0 | -0,4 | -1063,1 |
Assets | 7,6 | 8,3 | 6,7 | -19,3 |
Net profit (loss) | 0,5 | -0 | -0,5 | -1160,6 |
Cash | 1 | 0,6 | 0,3 | -50 |
Net income from sale | 4,9 | 2,7 | 1,6 | -42 |
Liabilities and provisions for liabilities | 3,9 | 3,3 | 2,2 | -32,4 |
Working assets | 2 | 2,4 | 1,7 | -31,6 |
Depreciation | 0,9 | 0,8 | 0,9 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | -0,9 | -12,1 | -11,2 |
Equity capital to total assets | 48,7 | 60,7 | 67,1 | 6,4 |
Gross profit margin | 10,4 | -1,6 | -34,7 | -33,1 |
EBITDA Margin | 29,8 | 31,8 | 29,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 95 | 43 | -52 |
Current financial liquidity indicator | 1.1152323484420776 | 1.3028212785720825 | 1.4841738939285278 | 0,2 |
Net dept to EBITDA | 0.7983655333518982 | 1.0293035507202148 | 1.6890535354614258 | 0,7 |
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
Activity report
Download pdf01-01-2024 - 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 (2)
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