JANUS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9241917265

KRS0000889676

Share capital5,000.00 zł

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address

UL. SŁOWACKIEGO 3 / 6, 67-300 SZPROTAWA

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Register Data

Full name

JANUS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SŁOWACKIEGO 3 / 6, 67-300 SZPROTAWA

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NIP

9241917265

REGON

388432581

KRS

0000889676

Legal form

limited liability company

Register Address

UL. SŁOWACKIEGO 3 / 6, 67-300 SZPROTAWA

Date of registration in KRS

2021-03-18

Date of commencement of economic activity

2021-03-18

Act signature

ZG.VIII NS-REJ.KRS/13321/21/571/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

72.19.Z - Scientific research and development activities

77.32.Z - Rental and leasing of construction machinery and equipment

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

exempted

Vat list bank account(s)

PL33 1940 1076 3220 0139 0000 0000

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	19,1	149,6	66,2	-55,7
EBITDA	6,8	59,4	70,4	18,5
Short time liabilities	0,5	1,1	3,6	230,7
Equity capital	24,1	173,6	239,1	37,7
Operating profit (EBIT)	-59,6	-7,6	5	166
Assets	169,1	507	603,3	19
Net profit (loss)	19,1	149,6	65,5	-56,2
Cash	7,5	112,8	163,3	44,8
Net income from sale	21,4	79,2	93,2	17,7
Liabilities and provisions for liabilities	145	333,4	364,2	9,2
Working assets	149,8	114,6	165,8	44,6
Depreciation	66,4	67	65,4	-2,4
	%	%	%	p.p.
Profitability of capital	79,2	86,1	27,4	-58,7
Equity capital to total assets	14,2	34,2	39,6	5,4
Gross profit margin	89,1	188,8	71	-117,8
EBITDA Margin	31,8	75	75,6	0,6
	Days	Days	Days	Days
Short term commitment turnover cycle	8	5	14	9

Current financial liquidity indicator	304.39892578125	104.07269287109375	45.521270751953125	-58,6
Net dept to EBITDA	20.117919921875	3.6927480697631836	2.799859046936035	-0,9