"ANEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7810041365

KRS0000044537

Share capital63,700.00 zł

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address

UL. TEOFILA MATECKIEGO 16, 60-689 POZNAŃ

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Register Data

Full name

"ANEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TEOFILA MATECKIEGO 16, 60-689 POZNAŃ

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NIP

7810041365

REGON

001344919

KRS

0000044537

Legal form

limited liability company

Register Address

UL. TEOFILA MATECKIEGO 16, 60-689 POZNAŃ

Date of registration in KRS

2001-10-15

Date of commencement of economic activity

2001-10-15

Act signature

PO.VIII NS-REJ.KRS/8762/22/11/ADE

Pkd codes

46.46.Z - Wholesale trade of pharmaceutical and medical products

47.73.Z - Retail sale of pharmaceutical products

47.74.Z - Retail sale of medical and orthopedic products

47.78.Z - Retail sale of other new products

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL87 1600 1462 1080 8026 9000 0012

PL86 1050 1520 1000 0090 8181 6242

PL15 1050 1520 1000 0090 8181 6259

PL44 1600 1462 1080 8026 9000 0010

PL88 1240 6524 1111 0010 8684 4508

PL58 1750 1019 0000 0000 0713 3928

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

DO DOKONYWANIA CZYNNOŚCI PRAWNYCH W IMIENIU SPÓŁKI UPRAWNIENI SĄ JEDNOOSOBOWO PREZES ZARZĄDU LUB PROKURENT SAMOISTNY ALBO ŁĄCZNIE DWÓCH CZŁONKÓW ZARZĄDU.

MANAGEMENT

Alicja Halątka

Chairman Of The Board, 61 years old

Radosław Bartoszek

Vice President, 45 years old

shareholders

Tadeusz Kroma

57.14% 8 udziałów o łącznej wartości 36 400,00 zł

Alicja Halątka

21.43% 3 udziały o łącznej wartości 13.650,00 zł

Radosław Bartoszek

21.43% 3 udziały o łącznej wartości 13.650,00 zł

proxies

Tadeusz Stanisław Kroma

spontaneous prokura, 72 years old

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	%
Profit (loss) on sale	0,7	0,9	0,7	-18
Gross profit (loss)	1,3	0,9	0,7	-20,9
EBITDA	1,4	1,1	1	-11,6
Short time liabilities	2,1	2,5	3,2	27,9
Other operating costs	0	0	0,1	219,6
Equity capital	6,1	6,9	7,5	8,7
Operating profit (EBIT)	1,3	0,9	0,7	-21,2
Assets	8,7	9,6	10,9	13,8
Net profit (loss)	1,1	0,8	0,6	-24,9
Cash	0,5	0,3	0,1	-69,6
Liabilities and provisions for liabilities	2,5	2,7	3,4	27,1
Net income from sale	33,2	38,2	42,2	10,4
Working assets	5	5,7	6,8	20
Other income costs	0,6	0,1	0,1	71,9
Depreciation	0,1	0,2	0,2	42,7
	%	%	%	p.p.
Profitability of capital	18,6	11,6	8	-3,6
Equity capital to total assets	70,8	72,2	69	-3,2
Gross profit margin	3,9	2,4	1,7	-0,7
EBITDA Margin	4,1	2,8	2,3	-0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	23	24	28	4

Current financial liquidity indicator	2.4036357402801514	2.2362260818481445	2.098721981048584	-0,1
Net dept to EBITDA	-0.07307283580303192			1,1