ANDUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CIEŚLE 57, 56-400 CIEŚLE
TAX ID9111736424
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ANDUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9111736424
KRS0000201873
Share capital100,000.00 zł
address
CIEŚLE 57, 56-400 CIEŚLE
Categories
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Register Data
NIP
9111736424 
REGON
932124628
KRS
0000201873
Legal form
limited liability company
Register Address
CIEŚLE 57, 56-400 CIEŚLE
Date of registration in KRS
2004-03-29
Date of commencement of economic activity
2004-03-29
Act signature
WR.IX NS-REJ.KRS/1737/22/556/ADE
Pkd codes
49.41.Z - Road freight transport
43.12.Z - Site preparation for construction
52.29.C - Warehousing, storage, and support activities for transport
45.1
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)  | 0,2 | 0,3 | -0,1 | -139 |
EBITDA | 0,3 | 0,4 | 0,2 | -52 |
Short time liabilities | 1,1 | 1,1 | 0,6 | -41,2 |
Equity capital | 1,6 | 1,8 | 1,7 | -6,4 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,1 | -133,4 |
Assets | 2,8 | 3 | 2,4 | -20,8 |
Net profit (loss) | 0,2 | 0,3 | -0,1 | -143,1 |
Cash | 0,4 | 0,2 | 0,1 | -16,7 |
Net income from sale | 5,1 | 6,4 | 5,1 | -20,8 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0,7 | -43,6 |
Working assets | 1,6 | 1,6 | 1 | -37,4 |
Depreciation | 0 | 0,1 | 0,3 | 408,1 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 14,8 | -6,8 | -21,6 |
Equity capital to total assets | 55,9 | 61,3 | 72,4 | 11,1 |
Gross profit margin | 4,5 | 4,7 | -2,3 | -7 |
EBITDA Margin | 5,9 | 5,6 | 3,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 63 | 46 | -17 |
Current financial liquidity indicator | 1.452771544456482 | 1.4513651132583618 | 1.5378422737121582 | 0 |
Net dept to EBITDA | -0.7995139360427856 | -0.19649116694927216 | -0.7427528500556946 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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