ANCONA INVESTMENTS SPÓŁKA AKCYJNA
UL. CHMIELNA 132/134, 00-805 WARSZAWA
TAX ID5272786394
Rate company:
ANCONA INVESTMENTS SPÓŁKA AKCYJNA
TAX ID5272786394
KRS0000645958
Share capital100,000.00 zł
address
UL. CHMIELNA 132/134, 00-805 WARSZAWA
Website
www.ancona.plCategories
Main category
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Register Data
NIP
5272786394 
REGON
365855428
KRS
0000645958
Legal form
joint stock company
Register Address
UL. CHMIELNA 132/134, 00-805 WARSZAWA
Date of registration in KRS
2016-11-15
Date of commencement of economic activity
2016-11-15
Act signature
RDF/650884/24/630
Website
WWW.ANCONA.PL
Pkd codes
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.11.Z - Administration of financial markets
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL56 2490 0005 0000 4530 6462 7264 
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)  | 21,2 | 1,2 | 12,9 | 962,2 |
EBITDA | -0,3 | -0 | -0,1 | -261,3 |
Short time liabilities | 0 | 0 | 0 | -71,7 |
Equity capital | 10 | 10,2 | 8 | -21,6 |
Operating profit (EBIT) | -0,3 | -0 | -0,1 | -261,3 |
Assets | 10 | 10,3 | 8 | -21,6 |
Net profit (loss) | 21,1 | 1,2 | 12,3 | 911 |
Cash | 0 | 0,5 | 0 | -98,7 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -3,7 |
Working assets | 0,6 | 9,9 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 211,3 | 11,9 | 153 | 141,1 |
Equity capital to total assets | 99,9 | 99,8 | 99,7 | -0,1 |
Gross profit margin | 294 505,9 | 91 665,4 | -202 840,5 | |
EBITDA Margin | -3728,1 | -737 | 2991,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 2 147 483 648 | 81 | -2 147 483 567 |
Current financial liquidity indicator | 173.9014892578125 | 394.8756408691406 | 1.5754729509353638 | -393,3 |
Net dept to EBITDA | 0.0334937758743763 | 18.451364517211914 | 0.06668603420257568 | -18,4 |
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
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