Full name
JANLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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JANLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. SOSNOWA 34B, 62-002 JELONEK
TAX ID9721240911
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JANLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID9721240911
KRS0000487568
address
UL. SOSNOWA 34B, 62-002 JELONEK
Categories
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Register Data
NIP
9721240911
REGON
302235175
KRS
0000487568
Legal form
general partnership
Register Address
UL. SOSNOWA 34B, 62-002 JELONEK
Date of registration in KRS
2013-11-27
Date of commencement of economic activity
2013-11-27
Act signature
RDF/683789/24/796
Pkd codes
62.02.Z - Computer consultancy activities
41.1 - Realization of building projects related to erection of buildings
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.3 - Fund management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
93.1 - Sports activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 1124 0000 5551 8800 1004 
PL98 1140 1124 0000 5551 8800 1001 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)  | 0,6 | -0,5 | -0,1 | 88,9 |
EBITDA | -0,4 | -0,3 | 0,2 | 156,1 |
Short time liabilities | 0 | 0 | 0,1 | 219,7 |
Equity capital | 18 | 17,5 | 17,4 | -0,3 |
Operating profit (EBIT) | -0,6 | -0,5 | -0 | 99,6 |
Assets | 18,1 | 17,5 | 17,5 | -0,1 |
Net profit (loss) | 0,6 | -0,5 | -0,1 | 88,9 |
Cash | 0,4 | 0,1 | 0,1 | -32,1 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 219,7 |
Working assets | 15,1 | 14,7 | 14,9 | 1 |
Depreciation | 0,2 | 0,2 | 0,2 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -3 | -0,3 | 2,7 |
Equity capital to total assets | 99,9 | 99,9 | 99,6 | -0,3 |
Gross profit margin | 7250,8 | -61,9 | -7312,7 | |
EBITDA Margin | -5596,8 | 166,8 | 5763,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 755 | 2 147 483 648 | 238 | -2 147 483 410 |
Current financial liquidity indicator | 944.4808349609375 | 759.0888671875 | 239.8800048828125 | -519,2 |
Net dept to EBITDA | 0.959618866443634 | 0.27936556935310364 | -0.3378954827785492 | -0,6 |
Financial statements
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