Full name
ANCONA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DELTA SPÓŁKA KOMANDYTOWA
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ANCONA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DELTA SPÓŁKA KOMANDYTOWA
UL. CHMIELNA 132/134, 00-805 WARSZAWA
TAX ID5272780486
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ANCONA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DELTA SPÓŁKA KOMANDYTOWA
TAX ID5272780486
KRS0000637944
address
UL. CHMIELNA 132/134, 00-805 WARSZAWA
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Register Data
NIP
5272780486
REGON
365452481
KRS
0000637944
Legal form
limited partnership
Register Address
UL. CHMIELNA 132/134, 00-805 WARSZAWA
Date of registration in KRS
2016-09-22
Date of commencement of economic activity
2016-09-22
Act signature
RDF/648586/24/446
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 15,1 | 0,3 | 5,9 | 1756,2 |
EBITDA | 15,1 | 0,3 | 5,8 | 1627,9 |
Short time liabilities | 1,6 | 4 | 1,2 | -71 |
Equity capital | 4,3 | 3,6 | 1,6 | -55,8 |
Operating profit (EBIT) | 15,1 | 0,3 | 5,8 | 1627,9 |
Assets | 12,2 | 27,9 | 16,1 | -42,3 |
Net profit (loss) | 12,1 | 0,2 | 4,8 | 1839,3 |
Cash | 2,4 | 2,8 | 1,7 | -39,4 |
Net income from sale | 66,4 | 19,6 | 31,3 | 59,8 |
Liabilities and provisions for liabilities | 7,8 | 24,3 | 14,5 | -40,3 |
Working assets | 12,1 | 27,9 | 14,3 | -48,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 281,1 | 6,8 | 300 | 293,2 |
Equity capital to total assets | 35,5 | 12,9 | 9,9 | -3 |
Gross profit margin | 22,8 | 1,6 | 19 | 17,4 |
EBITDA Margin | 22,8 | 1,7 | 18,7 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 74 | 14 | -60 |
Current financial liquidity indicator | 2.2133090496063232 | 1.610121250152588 | 0.9820432066917419 | -0,6 |
Net dept to EBITDA | 0.000698375457432121 | 12.323368072509766 | -0.2947569191455841 | -12,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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