ANB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OBARZYM 22A, 36-204 OBARZYM
TAX ID8172176806
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ANB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172176806
KRS0000534142
Share capital100,000.00 zł
address
OBARZYM 22A, 36-204 OBARZYM
Categories
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Register Data
NIP
8172176806 
REGON
360333174
KRS
0000534142
Legal form
limited liability company
Register Address
OBARZYM 22A, 36-204 OBARZYM
Date of registration in KRS
2014-12-04
Date of commencement of economic activity
2014-12-04
Act signature
RDF/570246/23/77
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47 - Retail trade, except motor vehicle retail
53.20.Z - Other postal and courier activities
56 - Food and beverage service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | 0 | -57,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -24,8 |
Short time liabilities | 1 | 0,7 | 0,1 | -84,5 |
Equity capital | 0,4 | 0,5 | 0,5 | 1,6 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -22,4 |
Assets | 1,8 | 1,7 | 1,6 | -6,1 |
Net profit (loss) | -0,1 | 0,1 | 0 | -85,3 |
Cash | 0,6 | 0,6 | 0,4 | -37,6 |
Net income from sale | 5,6 | 6,8 | 6 | -11,6 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,1 | -9,4 |
Working assets | 1,4 | 1,3 | 1,2 | -6,9 |
Depreciation | 0,1 | 0 | 0 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | 10,8 | 1,6 | -9,2 |
Equity capital to total assets | 21,6 | 30,2 | 32,7 | 2,5 |
Gross profit margin | -1,1 | 1 | 0,5 | -0,5 |
EBITDA Margin | 1 | 1,7 | 1,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 39 | 7 | -32 |
Current financial liquidity indicator | 1.4717857837677002 | 1.8121858835220337 | 10.88880443572998 | 9,1 |
Net dept to EBITDA | 0.09235132485628128 | 0.05666588246822357 | 6.652795791625977 | 6,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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