Full name
ANGERMAYR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ANGERMAYR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. BOKSERSKA 64, 02-690 WARSZAWA
TAX ID5213630785
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ANGERMAYR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5213630785
KRS0000419802
Share capital50,000.00 zł
address
UL. BOKSERSKA 64, 02-690 WARSZAWA
Categories
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Register Data
NIP
5213630785
REGON
146108230
KRS
0000419802
Legal form
limited liability company
Register Address
UL. BOKSERSKA 64, 02-690 WARSZAWA
Date of registration in KRS
2012-04-30
Date of commencement of economic activity
2012-04-30
Act signature
RDF/576605/24/478
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
70.2 - Management consultancy activities
77 - Rental and leasing activities
78.3 - Other human resources provision
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,8 | 0,9 | 1,1 | 16,3 |
EBITDA | -0,2 | 1,4 | 1,4 | -0,5 |
Short time liabilities | 3 | 2,6 | 3,6 | 35,2 |
Equity capital | 0,2 | 0,9 | 1,8 | 92,5 |
Operating profit (EBIT) | -0,8 | 0,9 | 1,1 | 25,6 |
Assets | 3,7 | 3,7 | 5,6 | 48,8 |
Net profit (loss) | -0,7 | 0,7 | 0,8 | 20,1 |
Cash | 0,1 | 0,1 | 0,2 | 142,5 |
Net income from sale | 33,6 | 38,8 | 45,4 | 16,9 |
Liabilities and provisions for liabilities | 3,5 | 2,8 | 3,8 | 34,6 |
Working assets | 2,2 | 2,8 | 4 | 39,6 |
Depreciation | 0,5 | 0,5 | 0,3 | -43 |
% | % | % | p.p. | |
Profitability of capital | -324,3 | 77,1 | 48,1 | -29 |
Equity capital to total assets | 5,7 | 24,6 | 31,8 | 7,2 |
Gross profit margin | -2,4 | 2,3 | 2,3 | 0 |
EBITDA Margin | -0,7 | 3,6 | 3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 25 | 29 | 4 |
Current financial liquidity indicator | 0.7278860807418823 | 1.1222206354141235 | 1.4786467552185059 | 0,4 |
Net dept to EBITDA | -3.61723256111145 | 0.14768940210342407 | -0.14659439027309418 | -0,2 |
Financial statements
01-01-2023 - 28-02-2023
Annual financial report
Download xades01-01-2023 - 28-02-2023
Annual financial report
Download pdf01-01-2023 - 28-02-2023
Activity report
Download pdf01-01-2023 - 28-02-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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