Full name
ANCONA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANCONA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 132/134, 00-805 WARSZAWA
TAX ID5272742474
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ANCONA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272742474
KRS0000569421
Share capital5,000.00 zł
address
UL. CHMIELNA 132/134, 00-805 WARSZAWA
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Register Data
NIP
5272742474
REGON
362249839
KRS
0000569421
Legal form
limited liability company
Register Address
UL. CHMIELNA 132/134, 00-805 WARSZAWA
Date of registration in KRS
2015-08-12
Date of commencement of economic activity
2015-08-12
Act signature
RDF/648587/24/163
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
Payer VAT status
Active
Vat list bank account(s)
PL94 2490 0005 0000 4520 9430 4637 
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)  | 0,2 | 0,4 | 0,7 | 94,8 |
EBITDA | 0,1 | 0,4 | 0,6 | 74,5 |
Short time liabilities | 0,1 | 0,1 | 1,4 | 1118,5 |
Equity capital | 0,3 | 0,7 | 1,3 | 98,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,6 | 73,8 |
Assets | 0,4 | 0,8 | 4,6 | 483,5 |
Net profit (loss) | 0,2 | 0,3 | 0,7 | 95,6 |
Cash | 0,1 | 0,4 | 0,5 | 21,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 3,3 | 2721,4 |
Net income from sale | 1,2 | 1,6 | 5 | 215,3 |
Working assets | 0,4 | 0,8 | 2,2 | 184,6 |
Depreciation | 0 | 0 | 0 | 524,8 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 50,5 | 49,7 | -0,8 |
Equity capital to total assets | 78,2 | 85,3 | 29,1 | -56,2 |
Gross profit margin | 16,4 | 23,7 | 14,7 | -9 |
EBITDA Margin | 8,8 | 23,2 | 12,9 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 27 | 103 | 76 |
Current financial liquidity indicator | 4.583805561065674 | 6.5534138679504395 | 1.5308839082717896 | -5,1 |
Net dept to EBITDA | -0.7185547351837158 | -1.0419881343841553 | 3.1174802780151367 | 4,1 |
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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