ANITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GMINNA 10, 42-221 CZĘSTOCHOWA
TAX ID5732905559
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ANITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732905559
KRS0000749718
Share capital16,259,000.00 zł
address
UL. GMINNA 10, 42-221 CZĘSTOCHOWA
Categories
Main category
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Register Data
NIP
5732905559 
REGON
381380556
KRS
0000749718
Legal form
limited liability company
Register Address
UL. GMINNA 10, 42-221 CZĘSTOCHOWA
Date of registration in KRS
2018-09-24
Date of commencement of economic activity
2018-09-24
Act signature
RDF/655732/24/442
Pkd codes
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
30.92.Z - Manufacture of bicycles and invalid carriages
32.40.Z - Manufacture of games and toys
33.11.Z - Repair and maintenance of fabricated metal products
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 1889 0000 3854 7800 1002 
PL67 1050 1142 1000 0090 8233 4914 PL65 1140 1889 0000 3854 7800 1003 PL45 1050 1142 1000 0090 8233 4922 PL22 1140 1889 0000 3854 7800 1001 
PL22 1600 1462 1749 6870 6000 0001 
PL87 1020 1664 0000 3302 0363 0423 PL77 1020 1664 0000 3402 0031 8295 PL87 1020 1664 0000 3902 0021 4759 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 1,4 | 2,9 | 1,6 | -46,3 |
EBITDA | 3,1 | 4,6 | 3,4 | -26,1 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -2,3 |
Equity capital | 19,2 | 21,5 | 22,7 | 5,6 |
Operating profit (EBIT) | 1,4 | 2,8 | 1,4 | -49,8 |
Assets | 20 | 22,8 | 24,6 | 7,7 |
Net profit (loss) | 1,2 | 2,4 | 1,2 | -47,8 |
Cash | 4,7 | 7,1 | 9,9 | 39,7 |
Net income from sale | 12,2 | 17,4 | 14,6 | -16,2 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,9 | 41,7 |
Working assets | 8,5 | 11,1 | 13,4 | 21 |
Depreciation | 1,7 | 1,8 | 2 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 11,1 | 5,5 | -5,6 |
Equity capital to total assets | 95,6 | 94,2 | 92,3 | -1,9 |
Gross profit margin | 11,3 | 16,7 | 10,7 | -6 |
EBITDA Margin | 25 | 26,6 | 23,4 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 13 | 16 | 3 |
Current financial liquidity indicator | 9.654990196228027 | 8.345173835754395 | 7.1265764236450195 | -1,2 |
Net dept to EBITDA | -1.543157696723938 | -1.5239894390106201 | -2.881030321121216 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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