Full name
"ANGUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ANGUS" SPÓŁKA Z O.O.
UL. ŻEGAŃSKA 1, 04-713 WARSZAWA
TAX ID1130015443
Rate company:
"ANGUS" SPÓŁKA Z O.O.
TAX ID1130015443
Share capital25,000.00 zł
address
UL. ŻEGAŃSKA 1, 04-713 WARSZAWA
Categories
Main category
Register Data
NIP
1130015443
REGON
012069347
KRS
0000146743
Legal form
limited liability company
ALEO.com Registration Date
2014-08-07
Register Address
UL. MIECZYSŁAWA POŻARYSKIEGO 28, 04-703 WARSZAWA
Date of registration in KRS
2003-01-10
Date of commencement of economic activity
2003-01-10
Act signature
WA.XIV NS-REJ.KRS/62008/24/406/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL23 1130 1017 0020 1411 5620 0001 
PL66 1130 1017 0020 1411 5620 0003 
PL65 1020 1127 0000 1002 0333 0008 Other bank account(s)
PL23 1130 1017 0020 1411 5620 0001 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 | % | |
Profit (loss) on sale  | 0 | -0,1 | -0,4 | -592 |
Gross profit (loss) | 0 | -0,1 | -0,5 | -242,1 |
EBITDA | 0,1 | -0,1 | -0,4 | -651,9 |
Short time liabilities | 0,9 | 0,9 | 0,4 | -61,5 |
Other operating costs | 0,2 | 0,2 | 0,2 | 2,5 |
Equity capital | 5,5 | 5,3 | 4,8 | -9,3 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,5 | -236,6 |
Assets | 6,5 | 6,2 | 5,2 | -16,8 |
Net profit (loss) | 0 | -0,1 | -0,5 | -242,1 |
Cash | 1,7 | 0,9 | 1,4 | 60,9 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,4 | -60,2 |
Net income from sale | 7,1 | 6,7 | 6 | -11,4 |
Working assets | 6,1 | 5,9 | 5 | -15,9 |
Other income costs | 0,2 | 0,1 | 0,1 | -4,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 6 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -2,7 | -10,3 | -7,6 |
Equity capital to total assets | 84,6 | 85,3 | 93 | 7,7 |
Gross profit margin | 0,1 | -2,2 | -8,3 | -6,1 |
EBITDA Margin | 2,1 | -0,8 | -6,9 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 49 | 21 | -28 |
Current financial liquidity indicator | 6.423956394195557 | 6.465543270111084 | 14.139307022094727 | 7,6 |
Net dept to EBITDA | -10.604564666748047 | 15.411575317382812 | 3.4628090858459473 | -11,9 |
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
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 (1)
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