JANTEX CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8992840189

KRS0000715178

Share capital505,000.00 zł

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address

STARA TUCHORZA 89, 64-232 STARA TUCHORZA

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Register Data

Full name

JANTEX CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

STARA TUCHORZA 89, 64-232 STARA TUCHORZA

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NIP

8992840189

REGON

369325963

KRS

0000715178

Legal form

limited liability company

Register Address

STARA TUCHORZA 89, 64-232 STARA TUCHORZA

Date of registration in KRS

2018-01-23

Date of commencement of economic activity

2018-01-23

Act signature

PO.IX NS-REJ.KRS/19852/24/875

Pkd codes

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

64.19.Z - Other monetary intermediation

64.20.Z - Activities of holding companies

64.91.Z - Financial leasing

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

68.10.Z - Buying and selling of own real estate

68.32.Z - Management of real estate on a fee or contract basis

70.21.Z - Public relations and communication activities

70.22.Z - Business and other management consultancy activities

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL40 1020 4027 0000 1902 1554 4683

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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
Gross profit (loss)	1,7	4,3	2,1	-50,6
EBITDA	2,1	4,7	2,5	-46,4
Short time liabilities	0,7	0,1	2,9	2593,7
Other operating costs
Income tax
Equity capital	15,3	16,8	14,6	-13
Operating profit (EBIT)	1,7	4,3	2,1	-50,1
Assets	16,3	17,2	17,5	2
Net profit (loss)	1,6	4,1	1,9	-53
Cash	0,3	0,3	0,8	150,7
Net income from sale	2,4	2,5	2,7	8,7
Liabilities and provisions for liabilities	1,1	0,4	2,9	584,6
Working assets	1,7	3,8	4,5	18,6
Other income costs
Depreciation	0,4	0,4	0,4	-6
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	10,4	24,4	13,2	-11,2
Equity capital to total assets	93,6	97,5	83,2	-14,3
Gross profit margin	72,5	174,1	79	-95,1
EBITDA Margin	89,1	189,9	93,5	-96,4
	Days	Days	Days	Days
Short term commitment turnover cycle	111	16	401	385

Current financial liquidity indicator	2.2996938228607178	34.71432113647461	1.5279955863952637	-33,2
Net dept to EBITDA	-0.006160781253129244	0.0010805308120325208	-0.315569669008255	-0,3