JANTEX FOODSERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9231693479

KRS0000788885

Share capital2,000,000.00 zł

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address

STARA TUCHORZA 89, 64-232 STARA TUCHORZA

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Register Data

Full name

JANTEX FOODSERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

STARA TUCHORZA 89, 64-232 STARA TUCHORZA

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NIP

9231693479

REGON

302441420

KRS

0000788885

Legal form

limited liability company

Register Address

STARA TUCHORZA 89, 64-232 STARA TUCHORZA

Date of registration in KRS

2019-06-03

Date of commencement of economic activity

2019-06-03

Act signature

PO.IX NS-REJ.KRS/11489/24/673/ADE

Pkd codes

10.39.Z - Other processing and preserving of fruits and vegetables

47.21.Z - Retail trade of fruits and vegetables

47.29.Z - Retail trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

52.29.C - Warehousing, storage, and support activities for transport

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

71.20.A - Food quality testing and analysis

82.92.Z - Packaging activities

Payer VAT status

Active

Vat list bank account(s)

PL77 1020 4027 0000 1102 1251 3547

PL53 1750 1136 0000 0000 2613 0034

PL52 1020 4144 0000 6002 0164 3931

PL31 1750 1136 0000 0000 2613 0042

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY TO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI, UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Łukasz Ługowski

President, 47 years old

Jan Walenty Ługowski

Member Of The Board, 73 years old

shareholders

Teresa Elżbieta Ługowska

15.15% 3000 udziałów o łącznej wartości 300.000,00 zł

Jan Walenty Ługowski

15.15% 3000 udziałów o łącznej wartości 300.000,00 zł

Katarzyna Ługowska

21.21% 4200 udziałów o łącznej wartości 420.000,00 zł

Łukasz Ługowski

48.48% 9600 udziałów o łącznej wartości 960.000,00 zł

proxies

Daniel Adamczak

an incidental provider has the right to represent the company together with the management board, 43 years old

Wiesław Janowicz

an incidental provider has the right to represent the company together with the management board, 45 years old

Katarzyna Ługowska

spontaneous prokura, 45 years old

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	3,6
Gross profit (loss)	2,6	11,2	8,1	-28,2
EBITDA	3,8	13,7	12,6	-7,8
Short time liabilities	6,2	16	20,9	30,1
Other operating costs	1,3
Equity capital	23,1	59,8	66,4	10,9
Operating profit (EBIT)	2,4	8,4	7,6	-10
Assets	29,6	86,3	96,5	11,9
Net profit (loss)	2,2	10,3	6,7	-34,9
Cash	0	6,1	1,8	-69,9
Liabilities and provisions for liabilities	6,5	26,5	30,2	14,1
Net income from sale	61,9	122,2	125,9	3
Working assets	10,3	40,4	50	23,9
Other income costs	0
Depreciation	1,5	5,2	5	-4
	%	%	%	p.p.
Profitability of capital	9,4	17,2	10,1	-7,1
Equity capital to total assets	78,1	69,3	68,7	-0,6
Gross profit margin	4,2	9,2	6,4	-2,8
EBITDA Margin	6,2	11,2	10	-1,2
	Days	Days	Days	Days
Short term commitment turnover cycle	37	48	60	12

Current financial liquidity indicator	1.6567484140396118			-0,6
Net dept to EBITDA	0.06335172057151794			0,9