Full name
"ANDREAS INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ANDREAS INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLESKA 6, 42-700 LUBECKO
TAX ID5751886024
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"ANDREAS INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751886024
KRS0000489873
Share capital5,000.00 zł
address
UL. OLESKA 6, 42-700 LUBECKO
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Main category
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Register Data
NIP
5751886024
REGON
243398158
KRS
0000489873
Legal form
limited liability company
Register Address
UL. OLESKA 6, 42-700 LUBECKO
Date of registration in KRS
2013-12-23
Date of commencement of economic activity
2013-12-23
Act signature
CZ.XVII NS-REJ.KRS/7429/24/166
Pkd codes
68.31.Z - Real estate brokerage
38.22.Z - Energy recovery
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,8 | -8,9 | -0,1 | 98,9 |
EBITDA | 1,8 | -8,9 | -0,1 | 98,9 |
Short time liabilities | 18,7 | 3,6 | 0 | -100 |
Equity capital | -16,4 | -25,3 | -25,4 | -0,4 |
Operating profit (EBIT) | 1,8 | -8,9 | -0,1 | 98,9 |
Assets | 31,2 | 7,3 | 3,6 | -50,9 |
Net profit (loss) | 1,6 | -8,9 | -0,1 | 98,9 |
Cash | 10 | 2,3 | 3,6 | 56,8 |
Liabilities and provisions for liabilities | 47,7 | 32,6 | 29 | -11 |
Net income from sale | 240,9 | 0 | 0 | 0 |
Working assets | 27,2 | 5,8 | 3,6 | -38,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | 35,2 | 0,4 | -34,8 |
Equity capital to total assets | -52,6 | -348,5 | -712,1 | -363,6 |
Gross profit margin | 0,8 | 3,5 | ||
EBITDA Margin | 0,8 | 2,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.4564224481582642 | 1.6023439168930054 | 0,1 | |
Net dept to EBITDA | 10.376736640930176 | -3.0003695487976074 | -261.7480163574219 | -258,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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