Full name
"JANAR BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JANAR BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOŚCIELNIKI DOLNE 20, 59-800 KOŚCIELNIKI DOLNE
TAX ID6131564829
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"JANAR BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6131564829
KRS0000371344
Share capital50,000.00 zł
address
KOŚCIELNIKI DOLNE 20, 59-800 KOŚCIELNIKI DOLNE
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Register Data
NIP
6131564829
REGON
021424695
KRS
0000371344
Legal form
limited liability company
Register Address
KOŚCIELNIKI DOLNE 20, 59-800 KOŚCIELNIKI DOLNE
Date of registration in KRS
2010-12-20
Date of commencement of economic activity
2010-12-20
Act signature
RDF/623360/24/194
Pkd codes
46.90.Z - Non-specialised wholesale trade
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1955 0000 0001 1615 4986 
PL62 1090 1955 0000 0001 1538 0078 PL90 1090 1955 0000 0001 1536 2987 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)  | 1,2 | 1 | 0,5 | -47 |
EBITDA | 1,3 | 1,1 | 0,6 | -48,1 |
Short time liabilities | 1,5 | 1,3 | 0,9 | -26,7 |
Equity capital | 3,4 | 4,2 | 4,6 | 9,7 |
Operating profit (EBIT) | 1,2 | 1 | 0,5 | -48,1 |
Assets | 4,9 | 5,5 | 5,5 | 1,3 |
Net profit (loss) | 1 | 0,8 | 0,4 | -46,5 |
Cash | 0,2 | 0,1 | 0,5 | 632,1 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 0,9 | -26,7 |
Net income from sale | 14,9 | 17,2 | 14,2 | -17,7 |
Working assets | 4,8 | 5,4 | 5,5 | 1,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -48,4 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 18,1 | 8,8 | -9,3 |
Equity capital to total assets | 70 | 77 | 83,3 | 6,3 |
Gross profit margin | 8,1 | 5,6 | 3,6 | -2 |
EBITDA Margin | 8,7 | 6,4 | 4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | 24 | -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
Download pdfShow more (2)
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