Full name
PRZEDSIĘBIORSTWO HANDLOWE "JAN-DAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWE "JAN-DAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚREDZKA 10, 55-311 KOSTOMŁOTY
TAX ID8941015038
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PRZEDSIĘBIORSTWO HANDLOWE "JAN-DAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8941015038
KRS0000179172
Share capital30,000.00 zł
address
UL. ŚREDZKA 10, 55-311 KOSTOMŁOTY
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Register Data
NIP
8941015038
REGON
930484759
KRS
0000179172
Legal form
limited liability company
Register Address
UL. ŚREDZKA 10, 55-311 KOSTOMŁOTY
Date of registration in KRS
2003-11-17
Date of commencement of economic activity
2003-11-17
Act signature
RDF/724489/25/472
Pkd codes
46.75.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
46 - Wholesale trade
47 - Retail trade
45
Payer VAT status
Active
Vat list bank account(s)
PL33 1240 1994 1978 0000 2496 9868 
PL44 1240 1994 1111 0000 2496 9855 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  | 0,2 | 0,2 | 0,1 | -53,1 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -23,4 |
EBITDA | 0,2 | 0,2 | 0,2 | -34,2 |
Short time liabilities | 1,3 | 1,8 | 2,3 | 28,1 |
Other operating costs | 0 | 0 | 0,1 | 25 294,5 |
Income tax | -19 | |||
Equity capital | 0,4 | 0,6 | 0,8 | 28 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -46,5 |
Assets | 1,7 | 2,4 | 3,1 | 28,1 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -19,1 |
Cash | 0,4 | 0,7 | 0,6 | -14,9 |
Net income from sale | 4 | 3,9 | 4,1 | 5,5 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 2,3 | 28,1 |
Working assets | 1,7 | 2,4 | 3,1 | 28,1 |
Other income costs | 0 | 0 | 0,1 | 10 798,6 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 96,8 | |||
% | % | % | p.p. | |
Profitability of capital | 33,2 | 34,6 | 21,9 | -12,7 |
Equity capital to total assets | 23,3 | 25,6 | 25,6 | 0 |
Gross profit margin | 3,6 | 6 | 4,3 | -1,7 |
EBITDA Margin | 5,2 | 6,2 | 3,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 165 | 201 | 36 |
Current financial liquidity indicator | 1.3040109872817993 | 1.3441030979156494 | 1.3437774181365967 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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