Full name
JANTOŃ HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JANTOŃ HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5252568961
Rate company:
JANTOŃ HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252568961
KRS0000481751
Share capital5,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
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Register Data
NIP
5252568961
REGON
146929168
KRS
0000481751
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2013-10-18
Date of commencement of economic activity
2013-10-18
Act signature
WA.XII NS-REJ.KRS/75602/19/840/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.49.Z - Wholesale trade of other household articles
47.61.Z - Retail sale of books
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -13,4 | -9,9 | -9,4 | 4,6 |
EBITDA | -13,4 | -13,1 | -11,3 | 14 |
Short time liabilities | 1,2 | 1,5 | 1,7 | 13,3 |
Equity capital | 10,6 | 0,8 | 21,4 | 2633,1 |
Operating profit (EBIT) | -13,4 | -13,1 | -11,3 | 14 |
Assets | 11,9 | 2,3 | 23 | 920,7 |
Net profit (loss) | -13,4 | -9,9 | -9,4 | 4,6 |
Cash | 11,6 | 2 | 22,8 | 1033,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,7 | 13,3 |
Working assets | 11,8 | 2,2 | 22,9 | 963,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -126 | -1260,5 | -44 | 1216,5 |
Equity capital to total assets | 89,6 | 34,6 | 92,7 | 58,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.570902824401855 | 1.4622222185134888 | 13.729506492614746 | 12,2 |
Net dept to EBITDA | 0.8668987154960632 | 0.15308716893196106 | 2.0177464485168457 | 1,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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