Full name
ANIELSKA KSIĘGARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANIELSKA KSIĘGARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSKIEGO 25C, 84-230 RUMIA
TAX ID5882412120
Rate company:
ANIELSKA KSIĘGARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882412120
KRS0000583151
Share capital5,000.00 zł
address
UL. DĄBROWSKIEGO 25C, 84-230 RUMIA
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Register Data
NIP
5882412120
REGON
362847888
KRS
0000583151
Legal form
limited liability company
Register Address
UL. DĄBROWSKIEGO 25C, 84-230 RUMIA
Date of registration in KRS
2015-10-28
Date of commencement of economic activity
2015-10-28
Act signature
RDF/622918/24/280
Pkd codes
47.61.Z - Retail sale of books in specialised stores
18 - Printing and reproduction of recorded media
32.99.Z - Other manufacturing notelsewhere classified
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
74 - Other professional, scientific and technical activities
82.92.Z - Packaging activities
90.03.Z - Artistic creation activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1560 0013 2000 0557 7000 0001 
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)  | 0,1 | -4,3 | 10,8 | 348,7 |
EBITDA | 0,1 | -4,3 | 10,8 | 348,9 |
Short time liabilities | 40,7 | 29,2 | 49,9 | 70,6 |
Equity capital | 148,5 | 144,2 | 155 | 7,5 |
Operating profit (EBIT) | 0,1 | -4,3 | 10,8 | 348,9 |
Assets | 189,3 | 173,4 | 204,9 | 18,1 |
Net profit (loss) | 0,1 | -4,3 | 10,8 | 348,7 |
Cash | 38,8 | 19,6 | 37 | 88,6 |
Net income from sale | 416,8 | 429,2 | 445,5 | 3,8 |
Liabilities and provisions for liabilities | 40,7 | 29,2 | 49,9 | 70,6 |
Working assets | 189,3 | 173,4 | 204,9 | 18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -3 | 7 | 10 |
Equity capital to total assets | 78,5 | 83,2 | 75,7 | -7,5 |
Gross profit margin | 0 | -1 | 2,4 | 3,4 |
EBITDA Margin | 0 | -1 | 2,4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 25 | 41 | 16 |
Current financial liquidity indicator | 4.648776531219482 | 5.935728073120117 | 4.10880708694458 | -1,8 |
Net dept to EBITDA | -431.2170715332031 | 4.529543399810791 | -3.432457208633423 | -7,9 |
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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