Full name
"ANEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ANEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 1, 15-007 BIAŁYSTOK
TAX ID9661672296
Rate company:
"ANEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9661672296
KRS0000143992
Share capital84,000.00 zł
address
UL. TOWAROWA 1, 15-007 BIAŁYSTOK
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Register Data
NIP
9661672296
REGON
052201867
KRS
0000143992
Legal form
limited liability company
Register Address
UL. TOWAROWA 1, 15-007 BIAŁYSTOK
Date of registration in KRS
2002-12-31
Date of commencement of economic activity
2002-12-31
Act signature
BI.XII NS-REJ.KRS/1999/24/492/ADE
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL13 8099 0004 0012 1141 2000 0010 
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 | 0 | 63,2 |
EBITDA | 0,3 | 0,2 | 0,2 | 6,9 |
Short time liabilities | 2,3 | 2,3 | 2,3 | -1,5 |
Equity capital | 0,6 | 0,6 | 0,6 | 1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 8,3 |
Assets | 4 | 3,9 | 3,8 | -3,9 |
Net profit (loss) | 0,2 | 0 | 0 | 63,2 |
Cash | 0,1 | 0,1 | 0,1 | 51,1 |
Net income from sale | 6,9 | 7,1 | 5,9 | -16,6 |
Liabilities and provisions for liabilities | 3,4 | 3,3 | 3,1 | -4,9 |
Working assets | 1,9 | 1,8 | 1,7 | -6 |
Depreciation | 0 | 0 | 0,1 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 1,2 | 2 | 0,8 |
Equity capital to total assets | 15,1 | 15,5 | 16,3 | 0,8 |
Gross profit margin | 2,3 | 0,1 | 0,2 | 0,1 |
EBITDA Margin | 4,2 | 2,7 | 3,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 120 | 142 | 22 |
Current financial liquidity indicator | 0.7973197102546692 | 0.7683747410774231 | 0.7355455756187439 | -0,1 |
Net dept to EBITDA | 5.524250507354736 | 7.902379035949707 | 6.4390645027160645 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (1)
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