JANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 11 A, 75-216 KOSZALIN
TAX ID6690500343
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JANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6690500343
KRS0000138801
Share capital1,024,000.00 zł
address
UL. PRZEMYSŁOWA 11 A, 75-216 KOSZALIN
Website
www.janexmarket.plCategories
Main category
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Register Data
NIP
6690500343 
REGON
008201011
KRS
0000138801
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 11 A, 75-216 KOSZALIN
Date of registration in KRS
2002-11-15
Date of commencement of economic activity
2002-11-15
Act signature
RDF/666092/24/836
Website
WWW.JANEXMARKET.PL
Pkd codes
46.43.Z - Wholesale of electrical household appliances
43.21 - Electrical installation
46 - Wholesale trade, except of motor vehicles and motorcycles
46.47 - Wholesale of furniture, carpets and lighting equipment
47.42 - Retail sale of telecommunications equipment in specialised stores
47.43 - Retail sale of audio and video equipment in specialised stores
47.54 - Retail sale of electrical household appliances in specialised stores
47.59 - Retail sale of furniture, lighting equipment and other household articles in specialised stores
73.12 - Media representation
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 2030 0045 1110 0000 0237 5000 
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  | 0,7 | 0,4 | 0,2 | -42,6 |
Gross profit (loss) | 0,8 | 0,4 | 0,2 | -39,3 |
EBITDA | 1 | 0,5 | 0,4 | -11,8 |
Short time liabilities | 0,7 | 1,9 | 3,1 | 60,1 |
Other operating costs | 0 | 0,1 | 0 | -88,7 |
Equity capital | 3,5 | 3,8 | 3,8 | 0 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,2 | -38,8 |
Assets | 5,1 | 6,4 | 7,4 | 15,7 |
Net profit (loss) | 0,7 | 0,3 | 0,1 | -46,9 |
Cash | 1,4 | 0,6 | 0,7 | 23,7 |
Net income from sale | 17 | 18,7 | 20,3 | 8,6 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 3,6 | 38,8 |
Working assets | 2,4 | 3,6 | 4,8 | 32,8 |
Other income costs | 0,2 | 0 | 0 | -87,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 50,9 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 6,6 | 3,5 | -3,1 |
Equity capital to total assets | 69,1 | 59,5 | 51,5 | -8 |
Gross profit margin | 4,9 | 1,9 | 1 | -0,9 |
EBITDA Margin | 5,7 | 2,7 | 2,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 37 | 55 | 18 |
Current financial liquidity indicator | 3.4295310974121094 | 1.8787267208099365 | 1.558733582496643 | -0,3 |
Net dept to EBITDA | -0.3179956376552582 | 0.5549662709236145 | -0.16526249051094055 | -0,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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