ANH INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8971833942

KRS0000659548

Share capital10,000.00 zł

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address

PL. SOLNY 14 / 3, 50-062 WROCŁAW

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Register Data

Full name

ANH INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

PL. SOLNY 14 / 3, 50-062 WROCŁAW

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NIP

8971833942

REGON

366380625

KRS

0000659548

Legal form

limited liability company

Register Address

PL. SOLNY 14 / 3, 50-062 WROCŁAW

Date of registration in KRS

2017-01-19

Date of commencement of economic activity

2017-01-19

Act signature

RDF/690523/24/171

Pkd codes

56.10.A - Restaurants and other eating places

56.1 - Restaurants and other eating places

56.2 - Event catering and other food service activities

56.3 - Beverage serving activities

Payer VAT status

Active

Vat list bank account(s)

PL85 1090 2138 0000 0001 5364 4227

PL18 1020 5226 0000 6902 0721 9605

PL17 1090 2398 0000 0001 4230 1574

Company authorities

representation authorityMANAGEMENT

representation type

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

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	0,3	0,2	0,8	271,2
Gross profit (loss)	0,4	0,2	1	362,5
EBITDA	0,4	0,3	1	306,6
Short time liabilities	0,8	0,5	0,3	-34,1
Other operating costs	0	0	0	-100
Income tax
Equity capital	0,9	1,1	2,1	79,5
Operating profit (EBIT)	0,4	0,2	1	362,9
Assets	1,9	1,7	2,5	42,6
Net profit (loss)	0,3	0,2	0,9	368,4
Cash	0,7	0,1	0,1	53,3
Net income from sale	2	3,5	4,7	34,8
Liabilities and provisions for liabilities	0,9	0,6	0,4	-28,8
Working assets	1,3	0,3	0,5	60,9
Other income costs	0,1	0	0,2	-∞
Depreciation	0	0	0	8,8
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	36,1	17	44,3	27,3
Equity capital to total assets	50,5	65,9	83	17,1
Gross profit margin	17,7	6,2	21,3	15,1
EBITDA Margin	19,3	7,4	22,3	14,9
	Days	Days	Days	Days
Short term commitment turnover cycle	152	52	26	-26

Current financial liquidity indicator	1.5848302841186523	0.6213461756706238	1.5176784992218018	0,9
Net dept to EBITDA	-1.4372044801712036	0.025015586987137794	-0.037773676216602325	0