ANDRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 25, 20-205 LUBLIN
TAX ID7123069725
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ANDRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123069725
KRS0000281615
Share capital1,511,000.00 zł
address
UL. TOWAROWA 25, 20-205 LUBLIN
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Register Data
NIP
7123069725 
REGON
060246941
KRS
0000281615
Legal form
limited liability company
Register Address
UL. TOWAROWA 25, 20-205 LUBLIN
Date of registration in KRS
2007-05-28
Date of commencement of economic activity
2007-05-28
Act signature
LU.VI NS-REJ.KRS/12209/17/982/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
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
73.11.Z - Advertising agency activities
85.10.Z - Preschool educational institutions
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL49 1020 3147 0000 8802 0082 9002 
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)  | 0,4 | 0,3 | 0,1 | -79,2 |
EBITDA | 0,5 | 0,4 | 0,1 | -65,4 |
Short time liabilities | 0,9 | 0,7 | 0,7 | 4,4 |
Equity capital | 2,9 | 3,1 | 3,2 | 1,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -80,5 |
Assets | 4,3 | 3,8 | 3,9 | 2,1 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -79,4 |
Cash | 0,9 | 0,4 | 0,7 | 85,9 |
Net income from sale | 3,2 | 4,6 | 3,8 | -16,6 |
Liabilities and provisions for liabilities | 1,4 | 0,7 | 0,7 | 4,4 |
Working assets | 1,1 | 0,5 | 0,8 | 54,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 8,1 | 1,6 | -6,5 |
Equity capital to total assets | 66,5 | 82,7 | 82,3 | -0,4 |
Gross profit margin | 12,2 | 6 | 1,5 | -4,5 |
EBITDA Margin | 15,6 | 8,2 | 3,4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 53 | 66 | 13 |
Current financial liquidity indicator | 1.2080776691436768 | 0.7735641002655029 | 1.1482723951339722 | 0,3 |
Net dept to EBITDA | 0.5890483856201172 | 0.6800518035888672 | -0.4996345341205597 | -1,2 |
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 pdfShow more (1)
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