ANESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010874709

KRS0000751635

Share capital5,000.00 zł

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address

UL. NOWOGRODZKA 31, 00-511 WARSZAWA

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Register Data

Full name

ANESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NOWOGRODZKA 31, 00-511 WARSZAWA

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NIP

7010874709

REGON

381529751

KRS

0000751635

Legal form

limited liability company

Register Address

UL. NOWOGRODZKA 31, 00-511 WARSZAWA

Date of registration in KRS

2018-10-09

Date of commencement of economic activity

2018-10-09

Act signature

WA.XII NS-REJ.KRS/23005/25/249

Pkd codes

53.10.Z - Postal activities subject to the universal service obligation (public operator)

10 - Manufacture of food products

11 - Beverage production

46 - Wholesale trade

47 - Retail trade

47.24.Z - Retail trade of bread, cakes, pastries, and confectionery

49.41 - Road freight transport

52 - Warehousing, storage, and support activities for transport

53.20.Z - Other postal and courier activities

56 - Food service activities

Payer VAT status

Active

Vat list bank account(s)

PL83 1140 2004 0000 3702 8470 4972

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

shareholders

Anastasiia Borodai

70% 70 udziałów o łącznej wartości 3 500,00 zł

Iryna Borodai

30% 30 udziałów o łącznej wartości 1500 złotych

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)	124,8	108,3	129,7	19,7
EBITDA	145,3	117,1	167,3	42,8
Short time liabilities	39	27,5	29,7	8,2
Income tax				-∞
Equity capital	126,2	218,6	336,1	53,7
Operating profit (EBIT)	124,8	108,3	134,4	24
Assets	165,2	246,1	365,8	48,6
Net profit (loss)	113,6	92,4	117,4	27,1
Cash	142,4	172,9	216,7	25,3
Net income from sale	299,5	442,1	624,9	41,4
Liabilities and provisions for liabilities	39	27,5	29,7	8,2
Working assets	149,1	238,9	303,5	27
Depreciation	20,5	8,8	32,9	273,8
Basic operational activity income				818,2
	%	%	%	p.p.
Profitability of capital	90	42,3	34,9	-7,4
Equity capital to total assets	76,4	88,8	91,9	3,1
Gross profit margin	41,7	24,5	20,8	-3,7
EBITDA Margin	48,5	26,5	26,8	0,3
	Days	Days	Days	Days
Short term commitment turnover cycle	47	23	17	-6

Current financial liquidity indicator	3.8266677856445312	8.684632301330566	10.201632499694824	1,5
Net dept to EBITDA	-0.9796290993690491	-1.4763877391815186	-1.2956994771957397	0,2