Full name
ANDEL'S ŁÓDŹ RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANDEL'S ŁÓDŹ RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 17, 91-065 ŁÓDŹ
TAX ID5252364230
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ANDEL'S ŁÓDŹ RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252364230
KRS0000256660
Share capital5,208,000.00 zł
address
UL. OGRODOWA 17, 91-065 ŁÓDŹ
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Register Data
NIP
5252364230
REGON
140539561
KRS
0000256660
Legal form
limited liability company
Register Address
UL. OGRODOWA 17, 91-065 ŁÓDŹ
Date of registration in KRS
2006-05-10
Date of commencement of economic activity
2006-05-10
Act signature
RDF/668923/24/499
Pkd codes
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
82.30.Z - Organisation of conventions and trade shows
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -40 | -1,6 | 16 | 1076,6 |
EBITDA | 0,8 | 14,3 | 10,5 | -26,8 |
Short time liabilities | 6,9 | 5 | 0,8 | -83,9 |
Equity capital | -152 | -157,3 | -141,1 | 10,3 |
Operating profit (EBIT) | -2 | 10 | 5 | -49,9 |
Assets | 220,4 | 262,4 | 209,8 | -20 |
Net profit (loss) | -36,7 | 2,3 | 16,2 | 615,8 |
Cash | 0,9 | 5,7 | 2,8 | -51,4 |
Net income from sale | 15,2 | 41,5 | 17,8 | -57,1 |
Liabilities and provisions for liabilities | 372,4 | 419,6 | 350,9 | -16,4 |
Working assets | 2,4 | 50,6 | 3 | -94 |
Depreciation | 2,8 | 4,3 | 5,5 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | -1,4 | -11,5 | -10,1 |
Equity capital to total assets | -69 | -59,9 | -67,2 | -7,3 |
Gross profit margin | -263,4 | -3,9 | 89,7 | 93,6 |
EBITDA Margin | 5,3 | 34,4 | 58,8 | 24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 44 | 17 | -27 |
Current financial liquidity indicator | 0.33155930042266846 | 8.664712905883789 | 2.8919947147369385 | -5,8 |
Net dept to EBITDA | 451.6248779296875 | 28.506885528564453 | 33.16946029663086 | 4,7 |
Financial statements
Opinions
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