ANGUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA DUBOIS 5 / 7, 00-184 WARSZAWA
TAX ID5252862703
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ANGUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252862703
KRS0000898646
Share capital20,000.00 zł
address
UL. STANISŁAWA DUBOIS 5 / 7, 00-184 WARSZAWA
Categories
Main category
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Register Data
NIP
5252862703 
REGON
388972538
KRS
0000898646
Legal form
limited liability company
Register Address
UL. STANISŁAWA DUBOIS 5 / 7, 00-184 WARSZAWA
Date of registration in KRS
2021-05-14
Date of commencement of economic activity
2021-05-14
Act signature
RDF/604196/24/950
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
33 - Repair and installation of machinery and equipment
43.1 - Demolition and site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
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)  | -90,8 | -97 | 495,3 | 610,4 |
EBITDA | -72,8 | -60,8 | 531,5 | 974,1 |
Short time liabilities | 464,2 | 558,2 | 8,3 | -98,5 |
Equity capital | -70,8 | -167,9 | 327,4 | 295,1 |
Operating profit (EBIT) | -90,8 | -97 | 495,3 | 610,4 |
Assets | 393,4 | 390,3 | 335,8 | -14 |
Net profit (loss) | -90,8 | -97 | 495,3 | 610,4 |
Cash | 8,1 | 35,5 | 17,6 | -50,6 |
Net income from sale | 0 | 52 | 26,6 | -48,8 |
Liabilities and provisions for liabilities | 464,2 | 558,2 | 8,3 | -98,5 |
Working assets | 33,9 | 67 | 48,8 | -27,3 |
Depreciation | 18,1 | 36,2 | 36,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 128,2 | 57,8 | 151,3 | 93,5 |
Equity capital to total assets | -18 | -43 | 97,5 | 140,5 |
Gross profit margin | -186,6 | 1859,3 | 2045,9 | |
EBITDA Margin | -116,9 | 1995,4 | 2112,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3918 | 114 | -3804 |
Current financial liquidity indicator | 0.07308132201433182 | 0.12011783570051193 | 5.849309921264648 | 5,7 |
Net dept to EBITDA | 0.11139348894357681 | 0.5845564603805542 | -0.03304676711559296 | -0,6 |
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
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