Full name
JANIA INVESTMENT CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JANIA INVESTMENT CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALEREGO SŁAWKA 3A, 30-633 KRAKÓW
TAX ID6793125655
Rate company:
JANIA INVESTMENT CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793125655
KRS0000611187
Share capital100,000.00 zł
address
UL. WALEREGO SŁAWKA 3A, 30-633 KRAKÓW
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Register Data
NIP
6793125655
REGON
364145179
KRS
0000611187
Legal form
limited liability company
Register Address
UL. WALEREGO SŁAWKA 3A, 30-633 KRAKÓW
Date of registration in KRS
2016-04-05
Date of commencement of economic activity
2016-04-05
Act signature
RDF/620632/24/131
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11 - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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)  | 1,6 | 7,8 | 0,1 | -98,5 |
EBITDA | 2,1 | 8 | 0 | -99,5 |
Short time liabilities | 2,4 | 2,9 | 4,3 | 44,9 |
Equity capital | 8,9 | 15,2 | 14,3 | -6 |
Operating profit (EBIT) | 2 | 7,9 | 0 | -99,8 |
Assets | 11,3 | 18,2 | 20,3 | 11,7 |
Net profit (loss) | 1,2 | 6,3 | 0,1 | -98,7 |
Cash | 2,1 | 4,8 | 6,3 | 30,8 |
Net income from sale | 0,7 | 6,4 | 7,5 | 18,2 |
Liabilities and provisions for liabilities | 2,4 | 3 | 6 | 101,7 |
Working assets | 9,5 | 17,7 | 20,2 | 14,6 |
Depreciation | 0,2 | 0,1 | 0 | -82,1 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 41,5 | 0,6 | -40,9 |
Equity capital to total assets | 78,4 | 83,6 | 70,3 | -13,3 |
Gross profit margin | 227,5 | 123,3 | 1,6 | -121,7 |
EBITDA Margin | 302,9 | 126,8 | 0,5 | -126,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1235 | 169 | 207 | 38 |
Current financial liquidity indicator | 3.893397331237793 | 5.918355941772461 | 4.723718643188477 | -1,2 |
Net dept to EBITDA | -0.8120512962341309 | -0.5542360544204712 | -125.0052490234375 | -124,4 |
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
Activity 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 (3)
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