Full name
ANH INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANH INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. SOLNY 14 / 3, 50-062 WROCŁAW
TAX ID8971833942
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ANH INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971833942
KRS0000659548
Share capital10,000.00 zł
address
PL. SOLNY 14 / 3, 50-062 WROCŁAW
Categories
Main category
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Register Data
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
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 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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