Full name
"JANDURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JANDURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIENIARSKA 14A, 34-440 KLUSZKOWCE
TAX ID7352803581
Rate company:
"JANDURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352803581
KRS0000345346
Share capital3,000,000.00 zł
address
UL. KAMIENIARSKA 14A, 34-440 KLUSZKOWCE
Categories
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Register Data
NIP
7352803581
REGON
121124754
KRS
0000345346
Legal form
limited liability company
Register Address
UL. KAMIENIARSKA 14A, 34-440 KLUSZKOWCE
Date of registration in KRS
2009-12-29
Date of commencement of economic activity
2009-12-29
Act signature
KR.XII NS-REJ.KRS/11119/21/114/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
49.41.Z - Road freight transport
50.30.Z - Inland waterway passenger transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL91 8817 0000 2002 0020 8220 0004 
PL37 8817 0000 2002 0020 8220 0006 PL40 8817 0000 2001 0020 8220 0002 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  | -0,1 | -0 | -0 | 23,3 |
Gross profit (loss) | 0 | -0 | -0 | 49,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 11,3 |
Short time liabilities | 0 | 0,1 | 0,1 | 5,5 |
Other operating costs | 0 | 0 | 0 | 238,9 |
Equity capital | 2,7 | 2,7 | 2,6 | -0,4 |
Operating profit (EBIT) | 0 | -0 | -0 | 35,7 |
Assets | 3 | 3 | 3 | -0,4 |
Net profit (loss) | 0 | -0 | -0 | 49,6 |
Cash | 0,1 | 0,1 | 0,2 | 66,5 |
Net income from sale | 0,4 | 0,4 | 0,4 | -4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -0 |
Working assets | 0,1 | 0,2 | 0,2 | 43,8 |
Other income costs | 0,1 | 0 | 0 | -0 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -0,9 | -0,4 | 0,5 |
Equity capital to total assets | 88,4 | 88,5 | 88,5 | 0 |
Gross profit margin | 5,9 | -5,1 | -2,7 | 2,4 |
EBITDA Margin | 31,9 | 15,5 | 18 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 96 | 106 | 10 |
Current financial liquidity indicator | 3.376035690307617 | 1.4137295484542847 | 1.925973892211914 | 0,5 |
Net dept to EBITDA | -0.26260942220687866 | -1.8876763582229614 | -2.823870897293091 | -0,9 |
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
Annual financial 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
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