Full name
ANAVA CAPITAL ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANAVA CAPITAL ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONIEGO SOLARIEGO 4, 02-070 WARSZAWA
TAX ID7010915294
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ANAVA CAPITAL ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010915294
KRS0000778009
Share capital5,000.00 zł
address
UL. ANTONIEGO SOLARIEGO 4, 02-070 WARSZAWA
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Register Data
NIP
7010915294
REGON
382894620
KRS
0000778009
Legal form
limited liability company
Register Address
UL. ANTONIEGO SOLARIEGO 4, 02-070 WARSZAWA
Date of registration in KRS
2019-03-22
Date of commencement of economic activity
2019-03-22
Act signature
WA.XII NS-REJ.KRS/62683/24/575/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
66.30.Z - Activities related to fund management
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 1026 0000 1602 0407 1072 
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 | % | |
Profit (loss) on sale  | -133 | -32,4 | 32,7 | 200,8 |
Gross profit (loss) | -134,4 | -32,5 | 32,6 | 200,4 |
EBITDA | -133 | -32,4 | 32,7 | 200,8 |
Short time liabilities | 76,6 | 106,5 | 56,2 | -47,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -152,1 | -184,6 | -152 | 17,7 |
Operating profit (EBIT) | -133 | -32,4 | 32,7 | 200,8 |
Assets | 22 | 19,3 | 10,8 | -44,1 |
Net profit (loss) | -134,4 | -32,5 | 32,6 | 200,4 |
Cash | 1,1 | 0 | 0 | 0 |
Net income from sale | 219,1 | 20,6 | 44,8 | 117,5 |
Liabilities and provisions for liabilities | 174 | 203,9 | 162,8 | -20,2 |
Working assets | 22 | 19,3 | 10,8 | -44,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 17,6 | -21,5 | -39,1 |
Equity capital to total assets | -692,7 | -955,5 | -1406,7 | -451,2 |
Gross profit margin | -61,3 | -157,8 | 72,8 | 230,6 |
EBITDA Margin | -60,7 | -157,5 | 73 | 230,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 1887 | 458 | -1429 |
Current financial liquidity indicator | 0.28647053241729736 | 0.1813790500164032 | 0.1921844184398651 | 0 |
Net dept to EBITDA | -0.7242795825004578 | -3.0025835037231445 | 3.260429620742798 | 6,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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