JANAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STRÓŻA 70B, 98-332 STRÓŻA
TAX ID9491800825
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JANAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9491800825
KRS0000175366
Share capital107,000.00 zł
address
STRÓŻA 70B, 98-332 STRÓŻA
Website
www.janar.biz.plCategories
Main category
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Register Data
NIP
9491800825 
REGON
151966205
KRS
0000175366
Legal form
limited liability company
Register Address
STRÓŻA 70B, 98-332 STRÓŻA
Date of registration in KRS
2003-10-28
Date of commencement of economic activity
2003-10-28
Act signature
LD.XX NS-REJ.KRS/21621/24/748
Website
WWW.JANAR.BIZ.PL
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
28.22.Z - Manufacture of lifting equipment and gripping devices
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
43.22.Z - Plumbing, heat and air-conditioning installation
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL24 1750 1211 0000 0000 2094 2808 
PL27 1750 1211 0000 0000 2094 2754 PL49 1750 1211 0000 0000 2094 2843 PL52 1750 1211 0000 0000 2094 2789 
PL61 1020 1664 0000 3802 0130 9145 PL72 1020 1664 0000 3202 0627 8842 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0,6 | 0,6 | 0,6 | -3 |
Gross profit (loss) | 0,8 | 0,6 | 0,5 | -20,9 |
EBITDA | 0,8 | 0,6 | 0,6 | 4,7 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -39,3 |
Other operating costs | 0 | 0 | 0 | -53 |
Equity capital | 2,7 | 3 | 3,4 | 13,8 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,6 | 5,3 |
Assets | 3,1 | 3,5 | 3,7 | 6,7 |
Net profit (loss) | 0,7 | 0,5 | 0,4 | -21,1 |
Cash | 1,1 | 1,2 | 2,1 | 75,7 |
Net income from sale | 4,7 | 6,1 | 5,8 | -4,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -36,8 |
Working assets | 2,6 | 3 | 3,3 | 8,1 |
Other income costs | 0,2 | 0 | 0 | 28 387,5 |
Depreciation | 0 | 0 | 0 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 28 | 17,5 | 12,2 | -5,3 |
Equity capital to total assets | 86 | 85,9 | 91,6 | 5,7 |
Gross profit margin | 16,8 | 9,6 | 8 | -1,6 |
EBITDA Margin | 16,3 | 9,3 | 10,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 30 | 19 | -11 |
Current financial liquidity indicator | 6.426114559173584 | 6.178144454956055 | 11.008260726928711 | 4,8 |
Net dept to EBITDA | -1.39793062210083 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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