Full name
PRZEDSIĘBIORSTWO-PRODUKCYJNO-HANDLOWO-USŁUGOWE "ANNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO-PRODUKCYJNO-HANDLOWO-USŁUGOWE "ANNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 4, 64-830 MARGONIN
TAX ID6070067509
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PRZEDSIĘBIORSTWO-PRODUKCYJNO-HANDLOWO-USŁUGOWE "ANNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6070067509
KRS0000359756
Share capital75,500.00 zł
address
UL. KOLEJOWA 4, 64-830 MARGONIN
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Register Data
NIP
6070067509
REGON
301474506
KRS
0000359756
Legal form
limited liability company
Register Address
UL. KOLEJOWA 4, 64-830 MARGONIN
Date of registration in KRS
2010-06-28
Date of commencement of economic activity
2010-06-28
Act signature
PO.IX NS-REJ.KRS/21742/23/889
Pkd codes
20.12.Z - Manufacture of dyes and pigments
33.12.Z - Repair and maintenance of machinery
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,1 | -0 | -117,1 |
EBITDA | -0 | 0,1 | 0 | -94,3 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 7,7 |
Equity capital | 0,5 | 0,6 | 0,6 | -3,1 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -114,6 |
Assets | 1,3 | 1,4 | 1,4 | 2,8 |
Net profit (loss) | -0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | -98,7 |
Net income from sale | 0,4 | 1 | 0,3 | -74,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 7,7 |
Working assets | 0,5 | 0,6 | 0,7 | 12,9 |
Depreciation | 0 | 0 | 0 | 92,7 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | 0 | 0 | 0 |
Equity capital to total assets | 39,4 | 45,1 | 42,5 | -2,6 |
Gross profit margin | -10,8 | 11 | -7,3 | -18,3 |
EBITDA Margin | -7 | 12,2 | 2,7 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 802 | 273 | 1144 | 871 |
Current financial liquidity indicator | 0.6309424638748169 | 0.7794871926307678 | 0.8174992799758911 | 0 |
Net dept to EBITDA | -20.844701766967773 | 3.08135986328125 | 56.89164733886719 | 53,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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