Full name
"ANDERSIA RETAIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ANDERSIA RETAIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC ANDERSA 7, 61-894 POZNAŃ
TAX ID7781429367
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"ANDERSIA RETAIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781429367
KRS0000238196
Share capital23,000,000.00 zł
address
UL. PLAC ANDERSA 7, 61-894 POZNAŃ
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Register Data
NIP
7781429367
REGON
300095770
KRS
0000238196
Legal form
limited liability company
Register Address
UL. PLAC ANDERSA 7, 61-894 POZNAŃ
Date of registration in KRS
2005-07-29
Date of commencement of economic activity
2005-07-29
Act signature
PO.VIII NS-REJ.KRS/11282/25/667
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
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)  | 0,1 | -0,2 | 0,5 | 391,4 |
EBITDA | 0,2 | -0,1 | 0,4 | 887,7 |
Short time liabilities | 21,4 | 23,1 | 98,2 | 325,9 |
Equity capital | 25,4 | 25,3 | 25,7 | 1,7 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,4 | 547 |
Assets | 72,1 | 98,3 | 208,6 | 112,2 |
Net profit (loss) | 0,1 | -0,1 | 0,4 | 390 |
Cash | 1,7 | 0,4 | 1,4 | 293,1 |
Liabilities and provisions for liabilities | 46,7 | 73 | 182,9 | 150,5 |
Net income from sale | 0,4 | 0,3 | 1,2 | 276,4 |
Working assets | 2,2 | 3,8 | 4,6 | 21,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -0,6 | 1,7 | 2,3 |
Equity capital to total assets | 35,3 | 25,7 | 12,3 | -13,4 |
Gross profit margin | 33,2 | -49,1 | 38 | 87,1 |
EBITDA Margin | 48,3 | -16,2 | 33,8 | 50 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 456 | 25 527 | 28 886 | 3359 |
Current financial liquidity indicator | 0.10357719659805298 | 0.16508492827415466 | 0.04708714038133621 | -0,2 |
Net dept to EBITDA | 120.75525665283203 | -926.8233642578125 | 197.83424377441406 | 1124,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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