Full name
"ANDRZEJCZUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ANDRZEJCZUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 7, 78-100 KOŁOBRZEG
TAX ID6711476237
Rate company:
"ANDRZEJCZUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711476237
KRS0000077572
Share capital1,162,840.00 zł
address
UL. SZPITALNA 7, 78-100 KOŁOBRZEG
Categories
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Register Data
NIP
6711476237
REGON
330554770
KRS
0000077572
Legal form
limited liability company
Register Address
UL. SZPITALNA 7, 78-100 KOŁOBRZEG
Date of registration in KRS
2002-01-07
Date of commencement of economic activity
2002-01-07
Act signature
KO.IX NS-REJ.KRS/4778/21/451/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.39.Z - Other land passenger transport, not elsewhere classified
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
86.90.A - Healthcare
86.90.D - Healthcare
45.20.Z
45.40.Z
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)  | 1,8 | 12,7 | 2,4 | -81,4 |
EBITDA | 2,2 | 13,4 | 3,1 | -76,7 |
Short time liabilities | 8,1 | 4,2 | 1,8 | -56,3 |
Equity capital | 8,1 | 20,6 | 23 | 11,4 |
Operating profit (EBIT) | 1,9 | 13,1 | 2,6 | -80 |
Assets | 54,5 | 29,7 | 28,6 | -3,6 |
Net profit (loss) | 1,7 | 12,7 | 2,4 | -81,5 |
Cash | 10,6 | 2,5 | 1,2 | -52 |
Net income from sale | 4,7 | 47,7 | 13 | -72,8 |
Liabilities and provisions for liabilities | 46,4 | 9 | 5,6 | -37,9 |
Working assets | 47 | 13,3 | 9,7 | -26,7 |
Depreciation | 0,3 | 0,4 | 0,5 | 42,1 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 61,8 | 10,2 | -51,6 |
Equity capital to total assets | 14,9 | 69,5 | 80,4 | 10,9 |
Gross profit margin | 38,3 | 26,7 | 18,3 | -8,4 |
EBITDA Margin | 46,5 | 28,1 | 24,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 630 | 32 | 51 | 19 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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