ANALIZA CENTRUM KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SAPERSKA 44 A / 8, 61-493 POZNAŃ
TAX ID7831691358
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ALEO.com Companies Food industry Grain and milling industry Corn grinding Profile of company ANALIZA CENTRUM KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ANALIZA CENTRUM KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831691358
KRS0000429994
Share capital5,000.00 zł
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UL. SAPERSKA 44 A / 8, 61-493 POZNAŃ
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Register Data

Full name

ANALIZA CENTRUM KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SAPERSKA 44 A / 8, 61-493 POZNAŃ

NIP

7831691358
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REGON

302201070
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KRS

0000429994
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Legal form

limited liability company

Register Address

UL. SAPERSKA 44 A / 8, 61-493 POZNAŃ

Date of registration in KRS

2012-08-31

Date of commencement of economic activity

2012-08-31

Act signature

RDF/634091/24/885

Pkd codes

10.6 - Manufacture of grain mill products, starches and starch products

10.7 - Manufacture of bakery and farinaceous products

10.8 - Manufacture of other food products

38.1 - Waste collection

38.2 - Waste treatment and disposal

38.3 - Materials recovery

41 - Construction of buildings

42 - Civil engineering

43 - Specialised construction activities

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

49 - Land transport and transport via pipelines

52 - Warehousing and support activities for transportation

59 - Motion picture, video and television programme production, sound recording and music publishing activities

62 - Computer programming, consultancy and related activities

63 - Information service activities

64.9 - Other financial service activities, except insurance and pension funding

68 - Real estate activities

69.2 - Accounting, bookkeeping and auditing activities; tax consultancy

70.2 - Management consultancy activities

73 - Advertising and market research

77 - Rental and leasing activities

78 - Employment activities

81 - Services to buildings and landscape activities

82 - Office administrative, office support and other business support activities

96 - Other personal service activities

Company authorities

representation authorityMANAGEMENT
representation type
JEŻELI W SKŁAD ZARZĄDU WCHODZI WIĘCEJ NIŻ JEDNA OSOBA, DO REPREZENTACJI SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU, LUB JEDEN CZŁONEK ZARZĄDU Z PROKURENTEM.
MANAGEMENT
Tomasz Piotr Zając
Chairman Of The Board, 51 years old
shareholders
Tomasz Piotr Zając

100% 100 udziałów o łącznej wysokości 5000,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Gross profit (loss) Indicator description
5,1
11,2
-9
-180,7
EBITDA Indicator description
10,5
16,5
-3,4
-120,4
Short time liabilities Indicator description
33,1
33,8
42,2
24,8
Equity capital Indicator description
161,4
171,6
162,5
-5,3
Operating profit (EBIT) Indicator description
5,2
11,2
-9
-180,7
Assets Indicator description
350,5
361,3
370,7
2,6
Net profit (loss) Indicator description
4,7
10,2
-9
-188,7
Cash Indicator description
13,1
28
5,6
-79,9
Net income from sale Indicator description
17,6
24,3
54,6
124,2
Liabilities and provisions for liabilities Indicator description
189,1
189,8
208,2
9,7
Working assets Indicator description
38,7
54,8
41,9
-23,5
Depreciation Indicator description
5,3
5,3
5,7
6,6
%
%
%
p.p.
Profitability of capital Indicator description
2,9
5,9
-5,6
-11,5
Equity capital to total assets Indicator description
46
47,5
43,8
-3,7
Gross profit margin Indicator description
29,2
46
-16,6
-62,6
EBITDA Margin Indicator description
59,4
67,9
-6,2
-74,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
685
507
282
-225
Current financial liquidity indicator Indicator description
1.1671897172927856
1.623073935508728
0.9946296811103821
-0,6
Net dept to EBITDA Indicator description
13.6439790725708
7.74664306640625
-47.49404525756836
-55,2
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml
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