AJANTA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
TAX ID5833224364
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ALEO.com Companies Company services Financial and consulting services Loans Profile of company AJANTA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
AJANTA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5833224364
KRS0000653992
Share capital5,000.00 zł
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UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
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Register Data

Full name

AJANTA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA

NIP

5833224364
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REGON

366124744
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KRS

0000653992
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Legal form

limited liability company

Register Address

UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA

Date of registration in KRS

2016-12-21

Date of commencement of economic activity

2016-12-21

Act signature

WA.XII NS-REJ.KRS/8695/24/82/ADE

Pkd codes

70.10.Z - Head office activities

64.19.Z - Other monetary intermediation

64.20.Z - Holding company activities and companies raising funds for other entities

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

70.22.Z - Head office activities and management consultancy

82.11.Z - Office administrative support activities and other business support services

82.99.Z - Other business support activities, not elsewhere classified

Company authorities

shareholders
Elżbieta Melon

100% 100 udziałów o łącznej wartości 5000 złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2019 2022 2023
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
-0,8
-2,3
-1,7
25,5
EBITDA Indicator description
-0
-0
-66,8
Short time liabilities Indicator description
2,2
2,1
3,3
57,8
Equity capital Indicator description
-2,2
-2,4
3
222,9
Operating profit (EBIT) Indicator description
-0,2
-0
-0
-66,8
Assets Indicator description
39,8
39,6
26,3
-33,6
Net profit (loss) Indicator description
-2,2
-2,3
-1,7
25,5
Cash Indicator description
0
23,2
9,3
-60
Net income from sale Indicator description
0
0
0
0
Liabilities and provisions for liabilities Indicator description
42
42
23,3
-44,5
Working assets Indicator description
0
23,2
9,9
-57,4
Depreciation Indicator description
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
100,2
95,9
-58,2
-154,1
Equity capital to total assets Indicator description
-5,5
-6,1
11,3
17,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
2 147 483 648
2 147 483 648
0
Current financial liquidity indicator Indicator description
11.060352325439453
2.9841928482055664
-8,1
Net dept to EBITDA Indicator description
-990.774658203125
-442.8882141113281
547,9
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Financial statements

01-12-2023 - 30-11-2024
Annual financial report
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01-12-2023 - 30-11-2024
Activity report
Download pdf

01-12-2023 - 30-11-2024
Resolution or decision approving the annual financial statements
Download pdf
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