Full name
ANEO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIIEDZIALNOŚCIĄ
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ANEO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIIEDZIALNOŚCIĄ
UL. NIECAŁA 7 / 37, 00-098 WARSZAWA
TAX ID5252598212
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ANEO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIIEDZIALNOŚCIĄ
TAX ID5252598212
KRS0000951443
Share capital400,000.00 zł
address
UL. NIECAŁA 7 / 37, 00-098 WARSZAWA
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Register Data
NIP
5252598212
REGON
142961850
KRS
0000951443
Legal form
limited liability company
Register Address
UL. NIECAŁA 7 / 37, 00-098 WARSZAWA
Date of registration in KRS
2022-02-04
Date of commencement of economic activity
2022-02-04
Act signature
RDF/572571/23/205
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL95 1750 0009 0000 0000 2685 8461 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Net sales  | 12,2 | 26,2 | 114,6 |
Liabilities and provisions | 54,9 | 53,8 | -2,1 |
Equity | -8,9 | 1,5 | 117,1 |
Total assets | 46 | 55,3 | 20,1 |
Cash and cash equivalents | 3,5 | 6,4 | 83,3 |
Depreciation | 0 | 0 | -30,2 |
Gross profit / loss | 0,6 | 10,1 | 1651,2 |
EBITDA | 1,9 | 11,4 | 512,5 |
Net profit / loss | 0,6 | 9,8 | 1594 |
Operating profit (EBIT) | 1,9 | 11,4 | 515,8 |
Current assets | 46 | 55,3 | 20,1 |
% | % | p.p. | |
Return on equity (ROE) | -6,5 | 645,6 | 652,1 |
Return on sales (ROS) | 4,8 | 37,5 | 32,7 |
Equity ratio | -19,3 | 2,7 | 22 |
EBITDA margin | 15,3 | 43,7 | 28,4 |
Gross profit margin | 4,8 | 38,8 | 34 |
Days | Days | Days | |
Current liabilities turnover ratio | 40 | 76 | 36 |
Current ratio | 2,9 | 3,9 | 1 |
Net debt to EBITDA | 19,2 | 2,9 | -16,3 |
Financial statements
01-01-2023 - 28-02-2023
Annual financial report
Download xml01-01-2023 - 28-02-2023
Annual financial report
Download pdf01-01-2023 - 28-02-2023
Annual financial report
Download pdf01-01-2023 - 28-02-2023
Annual financial report
Download pdf01-01-2023 - 28-02-2023
Annual financial report
Download pdf01-01-2023 - 28-02-2023
Annual financial report
Download pdf01-01-2023 - 28-02-2023
Annual financial report
Download pdf01-01-2023 - 28-02-2023
Annual financial report
Download pdf01-01-2023 - 28-02-2023
Annual financial report
Download pdf01-01-2023 - 28-02-2023
Annual financial report
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