Full name
"ANDZIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ANDZIA" sp. z o.o.
Filtrowa 79 /27, 02-032 Warszawa
TAX ID7010279208
Phone48796735191
Rate company:
"ANDZIA" sp. z o.o.
TAX ID7010279208
KRS0000378441
Share capital50,000.00 zł
Not confirmed
address
Filtrowa 79 /27, 02-032 Warszawa
Phone number
48796735191Categories
Main category
Other categories
Register Data
NIP
7010279208
REGON
142791158
KRS
0000378441
Legal form
limited liability company
ALEO.com Registration Date
2019-08-27
Register Address
UL. ZŁOTA 63A / 10, 00-819 WARSZAWA
Date of registration in KRS
2011-02-16
Date of commencement of economic activity
2011-02-16
Act signature
RDF/635708/24/524
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
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)  | 13,1 | 276,5 | 239,1 | -13,5 |
EBITDA | 13,1 | 276,5 | 239,1 | -13,5 |
Short time liabilities | 114,6 | 166,9 | 90 | -46 |
Equity capital | -71,8 | 185,7 | 403,2 | 117,2 |
Operating profit (EBIT) | 13,1 | 276,5 | 239,1 | -13,5 |
Assets | 42,8 | 352,6 | 493,3 | 39,9 |
Net profit (loss) | 13,1 | 257,5 | 217,5 | -15,5 |
Cash | 14,8 | 15,6 | 68,6 | 340,1 |
Net income from sale | 375,6 | 675 | 756,5 | 12,1 |
Liabilities and provisions for liabilities | 114,6 | 166,9 | 90 | -46 |
Working assets | 39,8 | 349,6 | 484,9 | 38,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,2 | 138,7 | 53,9 | -84,8 |
Equity capital to total assets | -167,5 | 52,7 | 81,7 | 29 |
Gross profit margin | 3,5 | 41 | 31,6 | -9,4 |
EBITDA Margin | 3,5 | 41 | 31,6 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 90 | 43 | -47 |
Current financial liquidity indicator | 0.3476468324661255 | 2.094611644744873 | 5.384572982788086 | 3,3 |
Net dept to EBITDA | 4.1338982582092285 | 0.19278432428836823 | 0.0011514769867062569 | -0,2 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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