"ANNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STALOWA 5 E, 10-420 OLSZTYN
TAX ID7391819296
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"ANNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7391819296
KRS0000035303
Share capital1,129,000.00 zł
address
UL. STALOWA 5 E, 10-420 OLSZTYN
Categories
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Register Data
NIP
7391819296 
REGON
004440240
KRS
0000035303
Legal form
limited liability company
Register Address
UL. STALOWA 5 E, 10-420 OLSZTYN
Date of registration in KRS
2001-08-14
Date of commencement of economic activity
2001-08-14
Act signature
OL.VIII NS-REJ.KRS/15043/24/863
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.16.Z - Repair and maintenance of aircraft and spacecraft
41.20.Z - Building works related to erection of residential and non-residential buildings
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.35.Z - Rental and leasing of air transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL25 1160 2202 0000 0005 5108 5290 
PL72 8838 0005 2017 0900 2001 0001 
PL07 1050 1764 1000 0090 3134 5755 PL82 1050 1764 1000 0090 3134 5763 PL45 1050 1764 1000 0090 3132 4313 Show more bank accounts from VAT list (2)
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)  | 5,8 | 5,6 | 0 | -99,4 |
EBITDA | 6,3 | 6,5 | 1,1 | -83,8 |
Short time liabilities | 8,2 | 18 | 4,9 | -73 |
Equity capital | 6 | 8,6 | 6,9 | -20,3 |
Operating profit (EBIT) | 5,9 | 5,8 | 0,2 | -96,7 |
Assets | 19,3 | 31,8 | 15,8 | -50,2 |
Net profit (loss) | 5,1 | 4,6 | 0 | -99,5 |
Cash | 1,7 | 9,6 | 0,2 | -97,6 |
Liabilities and provisions for liabilities | 13,4 | 23,2 | 9 | -61,3 |
Net income from sale | 80,4 | 109,9 | 42,7 | -61,2 |
Working assets | 14,6 | 25,9 | 10,7 | -58,5 |
Depreciation | 0,4 | 0,6 | 0,9 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | 84,7 | 53,7 | 0,3 | -53,4 |
Equity capital to total assets | 31 | 27,1 | 43,3 | 16,2 |
Gross profit margin | 7,2 | 5,1 | 0,1 | -5 |
EBITDA Margin | 7,9 | 5,9 | 2,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 60 | 42 | -18 |
Current financial liquidity indicator | 1.350563883781433 | 1.2341235876083374 | 1.48269522190094 | 0,3 |
Net dept to EBITDA | 0.24470779299736023 | -1.0130733251571655 | 1.9516215324401855 | 3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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