Full name
JANUS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JANUS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5851490805
Rate company:
JANUS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851490805
KRS0000832959
Share capital5,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Website
janus.comCategories
Main category
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Register Data
NIP
5851490805
REGON
385771058
KRS
0000832959
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2020-03-09
Date of commencement of economic activity
2020-03-09
Act signature
WA.XII NS-REJ.KRS/29958/25/392
Website
JANUS.COM
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
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 | -98,6 |
Gross profit (loss) | 0 | 0,9 | 0,1 | -90,2 |
EBITDA | 0,1 | 1 | 0,2 | -81,3 |
Short time liabilities | 3 | 0,9 | 2,4 | 164,1 |
Other operating costs | 0 | 0,1 | 0,1 | 25,2 |
Equity capital | 0 | 0,7 | 0,7 | 11,9 |
Operating profit (EBIT) | 0 | 0,9 | 0,1 | -90,1 |
Assets | 3 | 1,6 | 3,8 | 135,7 |
Net profit (loss) | 0 | 0,7 | 0 | -96,2 |
Cash | 0 | 0,2 | 0,1 | -47,2 |
Liabilities and provisions for liabilities | 3 | 0,9 | 3,1 | 222,7 |
Net income from sale | 9,8 | 17 | 10,4 | -39 |
Working assets | 2,8 | 1,4 | 3,6 | 163 |
Other income costs | 0,1 | 0,1 | 0,2 | 217,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 106,5 | 3,6 | -102,9 |
Equity capital to total assets | 0,4 | 41,3 | 19,6 | -21,7 |
Gross profit margin | 0,4 | 5,4 | 0,9 | -4,5 |
EBITDA Margin | 1,3 | 6 | 1,8 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 20 | 86 | 66 |
Current financial liquidity indicator | 0.9280761480331421 | 1.4803972244262695 | 1.4738799333572388 | 0 |
Net dept to EBITDA | 0 | -0.15875859558582306 | -0.44858965277671814 | -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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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