Full name
ANDERS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANDERS INVEST
Pyrzycka 21A, 70-892 Szczecin
TAX ID8520500948
Rate company:
ANDERS INVEST
TAX ID8520500948
Share capital1,353,000.00 zł
address
Pyrzycka 21A, 70-892 Szczecin
Categories
Main category
Other categories
Register Data
NIP
8520500948
REGON
810005938
KRS
0000202900
Legal form
limited liability company
ALEO.com Registration Date
2013-12-18
Register Address
UL. PYRZYCKA 21A, 70-892 SZCZECIN
Date of registration in KRS
2004-04-07
Date of commencement of economic activity
2004-04-07
Act signature
RDF/666698/24/980
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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)  | 1,3 | -0,1 | -0,1 | -33,1 |
EBITDA | 2,7 | -0,1 | -0,2 | -154,5 |
Short time liabilities | 0,1 | 0 | 0 | -62,9 |
Equity capital | 5,2 | 5,1 | 5 | -2,5 |
Operating profit (EBIT) | 2,5 | -0,2 | -0,3 | -65,5 |
Assets | 6,2 | 6,1 | 6 | -1 |
Net profit (loss) | 1,1 | -0,1 | -0,1 | -41,1 |
Cash | 3,9 | 0,3 | 0,1 | -60,9 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 6,9 |
Net income from sale | 0,2 | 0 | 0 | 11,6 |
Working assets | 4,2 | 4,2 | 4,3 | 2 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | -1,8 | -2,6 | -0,8 |
Equity capital to total assets | 84,2 | 83,8 | 82,6 | -1,2 |
Gross profit margin | 833,6 | -314,8 | -375,4 | -60,6 |
EBITDA Margin | 1752,8 | -316 | -720,1 | -404,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 439 | 146 | -293 |
Current financial liquidity indicator | 69.02214050292969 | 118.70992279052734 | 326.1675109863281 | 207,5 |
Net dept to EBITDA | -1.125455617904663 | -7.02755069732666 | -3.92324161529541 | 3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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