Full name
JANKI WARSAW VII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JANKI WARSAW VII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252639371
Rate company:
JANKI WARSAW VII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252639371
KRS0000590438
Share capital5,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
5252639371
REGON
363210118
KRS
0000590438
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2015-12-10
Date of commencement of economic activity
2015-12-10
Act signature
WA.XII NS-REJ.KRS/72975/23/363/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL91 1030 1508 0000 0008 2355 2002 
PL64 1030 1508 0000 0008 2355 2003 PL48 1030 1508 0000 0008 2355 2000 PL21 1030 1508 0000 0008 2355 2001 Show more bank accounts from VAT list (1)
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)  | 0,9 | -0 | 6,3 | 41 628,5 |
EBITDA | 4,4 | 5,7 | 4,3 | -25,1 |
Short time liabilities | 1,7 | 91,3 | 11,2 | -87,7 |
Equity capital | -8,1 | -8,1 | -3 | 62,7 |
Operating profit (EBIT) | 2,5 | 3,8 | 2,4 | -37,2 |
Assets | 80,5 | 85,9 | 89,3 | 3,9 |
Net profit (loss) | 0,1 | -0 | 5,1 | 19 609,4 |
Cash | 3,9 | 7,5 | 10,7 | 43,7 |
Liabilities and provisions for liabilities | 88,6 | 94,1 | 92,3 | -1,9 |
Net income from sale | 10,3 | 11 | 12,6 | 14,2 |
Working assets | 7,9 | 12,6 | 15,2 | 20,1 |
Depreciation | 1,9 | 1,9 | 1,9 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 0,3 | -168,2 | -168,5 |
Equity capital to total assets | -10,1 | -9,5 | -3,4 | 6,1 |
Gross profit margin | 8,6 | -0,1 | 49,8 | 49,9 |
EBITDA Margin | 42,3 | 51,7 | 33,9 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 3020 | 325 | -2695 |
Current financial liquidity indicator | 3.223590612411499 | 0.13576273620128632 | 1.341284155845642 | 1,2 |
Net dept to EBITDA | 18.66364288330078 | 14.28714656829834 | 17.872549057006836 | 3,6 |
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 pdfShow more (1)
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