PRZEDSIĘBIORSTWO JANUS
Płaska 24-36, 87-100 Toruń
TAX ID8792220128
Rate company:
PRZEDSIĘBIORSTWO JANUS
TAX ID8792220128
Share capital637,800.00 zł
address
Płaska 24-36, 87-100 Toruń
Website
http://www.janussa.plCategories
Main category
About us
This text has been translated automaticallyJANUS SA is a distributor of alcohol with a nationwide range of activity. In the entire history of the company, we focus on specialization in operation - the distribution includes alcohol products, both high and low percentage. Very wide and constantly adjusted to the market requirements, assortment, professional customer service, rich promotional offer and efficient logistics that makes us able to meet the needs of almost every customer.
Register Data
NIP
8792220128 
REGON
871249854
KRS
0000012645
Legal form
joint stock company
ALEO.com Registration Date
2013-12-02
Register Address
UL. PRZELOT 66, 87-100 TORUŃ
Date of registration in KRS
2001-05-17
Date of commencement of economic activity
2001-05-17
Act signature
TO.VII NS-REJ.KRS/9322/24/400/ADE
Website
http://www.janussa.pl
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 4009 1111 0000 4490 7343 
PL06 1600 1462 1849 8394 8000 0024 
PL13 1050 1139 1000 0023 4046 9994 PL18 1600 1462 1849 8394 8000 0002 PL33 1600 1462 1849 8394 8000 0023 PL45 1600 1462 1849 8394 8000 0001 PL60 1050 1139 1000 0023 4186 0613 
PL74 1140 2088 0000 5992 4500 1001 PL88 1600 1462 1849 8394 8000 0003 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 39,2 | 97,7 | 114,4 | 17,1 |
EBITDA | 33,3 | 40,8 | 47,2 | 15,8 |
Short time liabilities | 159,1 | 158,9 | 140,4 | -11,6 |
Equity capital | 98,5 | 180,6 | 278,3 | 54,1 |
Operating profit (EBIT) | 32 | 39,5 | 45,9 | 16,1 |
Assets | 341,5 | 399,1 | 569,5 | 42,7 |
Net profit (loss) | 32,1 | 82,1 | 97,7 | 19 |
Cash | 4,6 | 23,8 | 17,7 | -25,8 |
Net income from sale | 703,4 | 763 | 796,2 | 4,3 |
Liabilities and provisions for liabilities | 243 | 218,6 | 291,3 | 33,3 |
Working assets | 171,2 | 247,2 | 312,2 | 26,3 |
Depreciation | 1,3 | 1,3 | 1,4 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 45,5 | 35,1 | -10,4 |
Equity capital to total assets | 28,8 | 45,2 | 48,9 | 3,7 |
Gross profit margin | 5,6 | 12,8 | 14,4 | 1,6 |
EBITDA Margin | 4,7 | 5,3 | 5,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 76 | 64 | -12 |
Current financial liquidity indicator | 1.0691378116607666 | 1.5430867671966553 | 2.199291467666626 | 0,7 |
Net dept to EBITDA | 3.899493932723999 | 1.4274846315383911 | 3.0511648654937744 | 1,7 |
Financial statements
01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdfShow more (2)
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