JANMIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY JANÓW 50, 97-415 NOWY JANÓW
TAX ID7692219220
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JANMIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7692219220
KRS0000402359
Share capital100,000.00 zł
address
UL. NOWY JANÓW 50, 97-415 NOWY JANÓW
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Register Data
NIP
7692219220 
REGON
101315926
KRS
0000402359
Legal form
limited liability company
Register Address
UL. NOWY JANÓW 50, 97-415 NOWY JANÓW
Date of registration in KRS
2011-11-17
Date of commencement of economic activity
2011-11-17
Act signature
RDF/621901/24/123
Pkd codes
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25.11.Z - Manufacture of metal structures and parts of structures
28.30.Z - Manufacture of agricultural and forestry machinery
29.10.D - Manufacture of motor vehicles for the transport of goods
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL86 1020 3958 0000 9002 0289 5175 
PL37 1020 3958 0000 9902 0280 5018 
PL55 1160 2202 0000 0002 0872 1504 PL32 1160 2202 0000 0002 1009 4856 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 | % | |
Profit (loss) on sale  | 1,6 | 2,7 | 1,8 | -33,2 |
Gross profit (loss) | 1,9 | 2,2 | 0,6 | -72,4 |
EBITDA | 2,3 | 3,1 | 1,3 | -58,8 |
Short time liabilities | 8,8 | 9,2 | 4,2 | -54,6 |
Other operating costs | 0 | 0 | 0,9 | 6480,3 |
Equity capital | 4,9 | 6,7 | 7,2 | 7,7 |
Operating profit (EBIT) | 2,1 | 2,8 | 1 | -66,3 |
Assets | 20,8 | 22,6 | 17,8 | -21,1 |
Net profit (loss) | 1,6 | 1,8 | 0,5 | -71,2 |
Cash | 2,3 | 2,3 | 2,5 | 8,1 |
Liabilities and provisions for liabilities | 15,9 | 15,9 | 10,6 | -33,2 |
Net income from sale | 37,7 | 42,6 | 40,5 | -4,9 |
Working assets | 10,2 | 12,1 | 8,5 | -30 |
Other income costs | 0,6 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,3 | 0,3 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 26,6 | 7,1 | -19,5 |
Equity capital to total assets | 23,6 | 29,6 | 40,4 | 10,8 |
Gross profit margin | 5 | 5,2 | 1,5 | -3,7 |
EBITDA Margin | 6 | 7,3 | 3,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 79 | 38 | -41 |
Current financial liquidity indicator | 1.1650140285491943 | 1.314990520477295 | 2.0256686210632324 | 0,7 |
Net dept to EBITDA | 2.306546449661255 | 1.4630478620529175 | 3.0726370811462402 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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