Full name
"JANTAR" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JANTAR" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 7A, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222623118
Rate company:
"JANTAR" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222623118
KRS0000269720
Share capital1,157,000.00 zł
address
UL. PIŁSUDSKIEGO 7A, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222623118
REGON
300466835
KRS
0000269720
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 7A, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2006-12-13
Date of commencement of economic activity
2006-12-13
Act signature
PO.IX NS-REJ.KRS/20317/22/453/ADE
Pkd codes
86.22.Z - Specialist medical practice
68.20.Z - Rental and management of own or leased real estate
74.20.Z - Photographic activities
82.19.Z - Office administrative support activities and other business support services
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL15 1020 2267 0000 4102 0055 0178 
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  | -0,1 | 0,3 | 0,4 | 22,3 |
Gross profit (loss) | -0 | 0,4 | 0,4 | 2,6 |
EBITDA | 0 | 0,4 | 0,5 | 11,5 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -31,4 |
Other operating costs | 0 | 0 | 0,1 | 17 731,2 |
Equity capital | 2,1 | 2,4 | 2,6 | 8,3 |
Operating profit (EBIT) | -0 | 0,4 | 0,4 | 13,5 |
Assets | 2,3 | 2,7 | 3 | 8,3 |
Net profit (loss) | -0 | 0,3 | 0,3 | -5 |
Cash | 0,4 | 0,7 | 0,7 | -2,8 |
Net income from sale | 2,4 | 3,7 | 4,1 | 11,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 8,5 |
Working assets | 0,6 | 0,9 | 1 | 3,6 |
Other income costs | 0,1 | 0 | 0,1 | 363 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 14,1 | 12,4 | -1,7 |
Equity capital to total assets | 89,4 | 88,1 | 88 | -0,1 |
Gross profit margin | -2,1 | 9,7 | 8,9 | -0,8 |
EBITDA Margin | 0,6 | 11,8 | 11,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 26 | 16 | -10 |
Current financial liquidity indicator | 3.7754340171813965 | 3.606994152069092 | 5.450099468231201 | 1,9 |
Net dept to EBITDA | -23.903030395507812 | -1.5703896284103394 | -1.36930251121521 | 0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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