ANEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 320, 05-850 OŻARÓW MAZOWIECKI
TAX ID7010214657
Rate company:
ANEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010214657
KRS0000345265
Share capital6,200,000.00 zł
address
UL. POZNAŃSKA 320, 05-850 OŻARÓW MAZOWIECKI
Categories
Main category
Activity type
distributorRegister Data
NIP
7010214657 
REGON
142148008
KRS
0000345265
Legal form
limited liability company
ALEO.com Registration Date
2023-07-05
Register Address
UL. POZNAŃSKA 320, 05-850 OŻARÓW MAZOWIECKI
Date of registration in KRS
2009-12-23
Date of commencement of economic activity
2009-12-23
Act signature
WA.XIV NS-REJ.KRS/13757/22/347/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.76 - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1025 1000 0090 8235 4250 
PL87 1050 1025 1000 0090 8242 8138 PL63 1050 1025 1000 0090 8235 4268 
PL36 2490 0005 0000 4612 9107 0069 
PL22 1910 0009 2999 8636 2135 0001 PL63 2490 0005 0000 4530 9388 3890 PL15 1910 1048 2268 8636 2135 0001 PL31 1910 1048 2268 8636 2135 0004 PL58 1910 1048 2268 8636 2135 0003 
PL14 1060 0076 0000 3210 0018 8599 Show more bank accounts from VAT list (7)
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 | 1,6 | 0,1 | -94,6 |
EBITDA | 2 | 2,4 | 1,9 | -22,4 |
Short time liabilities | 7,1 | 10,5 | 8 | -23,7 |
Equity capital | 15,4 | 16,6 | 16,7 | 0,6 |
Operating profit (EBIT) | 1,5 | 1,8 | 1 | -46,4 |
Assets | 23,7 | 27,3 | 25,1 | -7,9 |
Net profit (loss) | 1,5 | 1,3 | 0,1 | -91,7 |
Cash | 0,1 | 0,1 | 0 | -58,7 |
Net income from sale | 30,5 | 26,5 | 27,6 | 4,2 |
Liabilities and provisions for liabilities | 8,3 | 10,6 | 8,4 | -21,2 |
Working assets | 22,7 | 24,6 | 17,2 | -30,3 |
Depreciation | 0,5 | 0,6 | 0,9 | 52,7 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 7,5 | 0,6 | -6,9 |
Equity capital to total assets | 64,9 | 61 | 66,7 | 5,7 |
Gross profit margin | 5,9 | 5,9 | 0,3 | -5,6 |
EBITDA Margin | 6,6 | 9,1 | 6,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 144 | 105 | -39 |
Current financial liquidity indicator | 2.3386902809143066 | 2.1146373748779297 | -0,2 | |
Net dept to EBITDA | 3.361968517303467 | 3.770582437515259 | 0,4 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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