Full name
ANGEL RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANGEL RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALOŃSKA 11 / 4U, 50-413 WROCŁAW
TAX ID6762481202
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ANGEL RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762481202
KRS0000525909
Share capital5,000.00 zł
address
UL. WALOŃSKA 11 / 4U, 50-413 WROCŁAW
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Register Data
NIP
6762481202
REGON
123227228
KRS
0000525909
Legal form
limited liability company
Register Address
UL. WALOŃSKA 11 / 4U, 50-413 WROCŁAW
Date of registration in KRS
2014-10-08
Date of commencement of economic activity
2014-10-08
Act signature
RDF/643940/24/766
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 138,7 | -32,6 | -29,3 | 10,3 |
EBITDA | -49,9 | -32,6 | -33,3 | -2 |
Short time liabilities | 31,6 | 34,8 | 30,1 | -13,6 |
Equity capital | -31,3 | -18,9 | -27,2 | -43,7 |
Operating profit (EBIT) | -49,9 | -32,6 | -33,3 | -2 |
Assets | 0,3 | 15,9 | 2,9 | -81,6 |
Net profit (loss) | 138,7 | -32,6 | -29,3 | 10,3 |
Cash | 0,3 | 0,9 | 2,9 | 232 |
Liabilities and provisions for liabilities | 31,6 | 34,8 | 30,1 | -13,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,3 | 15,9 | 2,9 | -81,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -443,1 | 172,4 | 107,7 | -64,7 |
Equity capital to total assets | -9332 | -118,9 | -928,6 | -809,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.00902175810188055 | 0.45549821853637695 | 0.09555653482675552 | -0,4 |
Net dept to EBITDA | -0.49529585242271423 | -0.7399359345436096 | -0.5628564357757568 | 0,1 |
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
Activity report
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 pdfShow more (2)
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