Full name
AJANTA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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AJANTA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
TAX ID5833224364
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AJANTA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5833224364
KRS0000653992
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
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Register Data
NIP
5833224364
REGON
366124744
KRS
0000653992
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
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)  | -0,8 | -2,3 | -1,7 | 25,5 |
EBITDA | -0 | -0 | -66,8 | |
Short time liabilities | 2,2 | 2,1 | 3,3 | 57,8 |
Equity capital | -2,2 | -2,4 | 3 | 222,9 |
Operating profit (EBIT) | -0,2 | -0 | -0 | -66,8 |
Assets | 39,8 | 39,6 | 26,3 | -33,6 |
Net profit (loss) | -2,2 | -2,3 | -1,7 | 25,5 |
Cash | 0 | 23,2 | 9,3 | -60 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 42 | 42 | 23,3 | -44,5 |
Working assets | 0 | 23,2 | 9,9 | -57,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 100,2 | 95,9 | -58,2 | -154,1 |
Equity capital to total assets | -5,5 | -6,1 | 11,3 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 11.060352325439453 | 2.9841928482055664 | -8,1 | |
Net dept to EBITDA | -990.774658203125 | -442.8882141113281 | 547,9 |
Financial statements
01-12-2023 - 30-11-2024
Annual financial report
Download xades01-12-2023 - 30-11-2024
Activity report
Download pdf01-12-2023 - 30-11-2024
Resolution or decision approving the annual financial statements
Download pdf01-12-2023 - 30-11-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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