Full name
PRZEDSIĘBIORSTWO HANDLOWO- PRODUKCYJNO - USŁUGOWE "JANWOJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO- PRODUKCYJNO - USŁUGOWE "JANWOJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 38 B, 38-100 STRZYŻÓW
TAX ID8191659894
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PRZEDSIĘBIORSTWO HANDLOWO- PRODUKCYJNO - USŁUGOWE "JANWOJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191659894
KRS0000391348
Share capital50,000.00 zł
address
UL. 1 MAJA 38 B, 38-100 STRZYŻÓW
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Register Data
NIP
8191659894
REGON
180745128
KRS
0000391348
Legal form
limited liability company
Register Address
UL. 1 MAJA 38 B, 38-100 STRZYŻÓW
Date of registration in KRS
2011-07-14
Date of commencement of economic activity
2011-07-14
Act signature
RDF/609179/24/345
Pkd codes
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
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  | 5,3 | 2,7 | 0,8 | -72 |
Gross profit (loss) | 5,3 | 2,9 | 1 | -64,8 |
EBITDA | 5,7 | 3,4 | 1,8 | -49,1 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 104,1 |
Other operating costs | 0 | 0 | 0 | 4631,6 |
Income tax | ||||
Equity capital | 5,8 | 7,3 | 7,2 | -1 |
Operating profit (EBIT) | 5,3 | 2,9 | 1 | -64,9 |
Assets | 6,2 | 7,6 | 7,9 | 3,7 |
Net profit (loss) | 4,8 | 2,6 | 0,9 | -64,8 |
Cash | 3,3 | 2,1 | 1,4 | -34 |
Net income from sale | 7,2 | 5,7 | 5 | -12,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,7 | 105,3 |
Working assets | 5,6 | 4,8 | 4,6 | -4,9 |
Other income costs | 0,1 | 0,2 | 0,3 | 72,6 |
Depreciation | 0,4 | 0,5 | 0,7 | 35,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 83 | 36,2 | 12,9 | -23,3 |
Equity capital to total assets | 94,1 | 95,6 | 91,2 | -4,4 |
Gross profit margin | 73,6 | 51,3 | 20,6 | -30,7 |
EBITDA Margin | 78,8 | 60,9 | 35,3 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 22 | 51 | 29 |
Current financial liquidity indicator | 16.008495330810547 | 14.365869522094727 | 6.690967559814453 | -7,7 |
Net dept to EBITDA | -0.5747262835502625 | -0.5957463383674622 | -0.7788916230201721 | -0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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