"ANNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHROBREGO 3, 47-330 ZDZIESZOWICE
TAX ID7551761767
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"ANNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7551761767
KRS0000060972
Share capital424,000.00 zł
address
UL. CHROBREGO 3, 47-330 ZDZIESZOWICE
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Register Data
NIP
7551761767 
REGON
531685521
KRS
0000060972
Legal form
limited liability company
Register Address
UL. CHROBREGO 3, 47-330 ZDZIESZOWICE
Date of registration in KRS
2001-11-19
Date of commencement of economic activity
2001-11-19
Act signature
OP.VIII NS-REJ.KRS/7232/17/486/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
Payer VAT status
Active
Vat list bank account(s)
PL21 8883 1015 2002 0014 8151 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 | % | |
Assets  | 590 | 595,4 | 605,7 | 1,7 |
Gross profit (loss) | 38,9 | 41,6 | 56,4 | 35,5 |
EBITDA | 83,8 | 86 | 90,3 | 5,1 |
Net profit (loss) | 35,3 | 37,7 | 51,2 | 35,8 |
Cash | 241,9 | 290,7 | 342,8 | 17,9 |
Net income from sale | 158,7 | 165,9 | 187,7 | 13,1 |
Liabilities and provisions for liabilities | 5,7 | 8,6 | 5,5 | -36,1 |
Short time liabilities | 5,7 | 8,6 | 5,5 | -36,1 |
Working assets | 242,4 | 292,7 | 343,7 | 17,4 |
Equity capital | 584,4 | 586,7 | 600,2 | 2,3 |
Operating profit (EBIT) | 38,8 | 41 | 49,7 | 21,2 |
Depreciation | 45 | 45 | 40,6 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 6 | 6,4 | 8,5 | 2,1 |
Equity capital to total assets | 99 | 98,5 | 99,1 | 0,6 |
Gross profit margin | 24,5 | 25,1 | 30,1 | 5 |
EBITDA Margin | 52,8 | 51,8 | 48,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 19 | 11 | -8 |
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 xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
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