"JANIS BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID7272792409

KRS0000509514

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address

UL. LUBLINEK 7, 93-469 ŁÓDŹ

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Register Data

Full name

"JANIS BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. LUBLINEK 7, 93-469 ŁÓDŹ

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NIP

7272792409

REGON

101777348

KRS

0000509514

Legal form

limited liability company

Register Address

UL. LUBLINEK 7, 93-469 ŁÓDŹ

Date of registration in KRS

2014-05-19

Date of commencement of economic activity

2014-05-19

Act signature

LD.XX NS-REJ.KRS/31882/24/284

Pkd codes

13.30.Z - Finishing of textile products

13.9 - Production of other textile products

14.1 - Production of knitted clothing

46.41.Z - Wholesale trade of textile products

46.90.Z - Non-specialized wholesale trade

47.51.Z - Retail sale of textile products

47.82.Z - Retail sale of parts and accessories for motor vehicles

62 - Activities related to programming, IT consulting, and related activities

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.2 - Holding company activities and companies raising funds for other entities

66 - Activities supporting financial services, insurance, and pension funds

68 - Real estate activities

70 - Head office activities and management consultancy

71.2 - Technical testing and analysis

72 - Scientific research and development activities

73 - Advertising, market research and public relations

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77 - Rental and leasing

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

82.9 - Other business support activities, not elsewhere classified

85.60.Z - Educational support activities

95.1 - Repair and maintenance of computers and telecommunications equipment

95.2 - Repair and maintenance of personal and household goods

96 - Individual service activities

Payer VAT status

Unregirestered

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	-6,3	3,1	-7,1	-330,2
Gross profit (loss)	-1,9	3,1	20,6	557,4
EBITDA	-6,3	3,1	-7,4	-336,5
Short time liabilities	7,5	5,6	11,5	105,2
Other operating costs	0	0	0,4	-∞
Equity capital	46,9	49,7	65	30,8
Operating profit (EBIT)	-6,3	3,1	-7,4	-336,5
Assets	54,4	55,3	76,5	38,3
Net profit (loss)	-1,9	2,8	15,3	437,3
Cash	34,4	24,4	58,9	140,9
Net income from sale	182,4	93,2	164	76
Liabilities and provisions for liabilities	7,5	5,6	11,5	105,2
Working assets	52,4	53,3	76,5	43,5
Other income costs	0	0,1	0,1	24,9
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-4,1	5,7	23,5	17,8
Equity capital to total assets	86,2	89,9	85	-4,9
Gross profit margin	-1	3,4	12,5	9,1
EBITDA Margin	-3,4	3,4	-4,5	-7,9
	Days	Days	Days	Days
Short term commitment turnover cycle	15	22	25	3

Current financial liquidity indicator	6.976016044616699	9.549556732177734	6.675925254821777	-2,8
Net dept to EBITDA	5.472885608673096	-7.806318283081055	7.953760147094727	15,8