JANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNIEŃSKA 252, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
TAX ID6612367516
Phone730131014
Rate company:
JANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6612367516
KRS0000915217
Share capital65,000.00 zł
Not confirmed
address
UL. SIENNIEŃSKA 252, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Categories
Main category
Register Data
NIP
6612367516 
REGON
260585565
KRS
0000915217
Legal form
limited liability company
ALEO.com Registration Date
2024-05-14
Register Address
UL. SIENNIEŃSKA 252, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2021-08-06
Date of commencement of economic activity
2021-08-06
Act signature
RDF/619946/24/920
Website
https://syfonik.pl/
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22.19.Z - Manufacture of rubber items
22.23.Z - Manufacture of builders’ ware of plastic
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1050 1416 1000 0024 9688 5308 
PL23 1050 1416 1000 0090 8270 0510 PL75 1050 1416 1000 0090 8284 8566 PL53 1050 1416 1000 0090 8284 8574 PL22 1050 1416 1000 0090 8270 0528 PL08 1050 1416 1000 0090 8284 8608 
PL14 1240 4416 1978 0010 9937 7413 PL27 1240 1385 1111 0010 5373 5987 PL41 1240 4416 1787 0010 8640 8944 PL60 1240 4416 1111 0010 9867 0513 Show more bank accounts from VAT list (7)
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  | 1,5 | 6,2 | 3,5 | -42,9 |
Gross profit (loss) | 2,2 | 5,8 | 3,2 | -46 |
EBITDA | 1,5 | 6,2 | 3,6 | -41,7 |
Short time liabilities | 4,2 | 2,1 | 5,3 | 151,6 |
Other operating costs | 0 | 0,1 | 0,1 | 25,8 |
Equity capital | 14,1 | 17,8 | 18,8 | 6 |
Operating profit (EBIT) | 1,5 | 6,1 | 3,5 | -43 |
Assets | 18,6 | 19,9 | 24,2 | 21,5 |
Net profit (loss) | 1,9 | 4,7 | 2,5 | -47 |
Cash | 0,1 | 0,5 | 2,9 | 448,4 |
Net income from sale | 10,9 | 34,6 | 32 | -7,4 |
Liabilities and provisions for liabilities | 4,5 | 2,1 | 5,3 | 151,6 |
Working assets | 14,6 | 15,5 | 19,9 | 28,3 |
Other income costs | 0 | 0 | 0,1 | 795,3 |
Depreciation | 0 | 0,1 | 0,2 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 26,3 | 13,1 | -13,2 |
Equity capital to total assets | 75,8 | 89,4 | 78 | -11,4 |
Gross profit margin | 20,5 | 16,9 | 9,9 | -7 |
EBITDA Margin | 14,1 | 18 | 11,3 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 22 | 61 | 39 |
Current financial liquidity indicator | 3.4741716384887695 | 7.3346052169799805 | 3.738924503326416 | -3,6 |
Net dept to EBITDA | 1.323804259300232 | -0.036486949771642685 | 0.005856137257069349 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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