Anns1 sp. z o.o.
Ul. Żwirki i Wigury 16a, 02-143 Warszawa
TAX ID5223154435
Phone48537552706
Rate company:
Anns1 sp. z o.o.
TAX ID5223154435
KRS0000777427
Share capital50,000.00 zł
Not confirmed
address
Ul. Żwirki i Wigury 16a, 02-143 Warszawa
Phone number
48537552706Categories
Main category
Register Data
NIP
5223154435 
REGON
382867243
KRS
0000777427
Legal form
limited liability company
ALEO.com Registration Date
2020-03-22
Register Address
UL. ŻWIRKI I WIGURY 16A, 02-143 WARSZAWA
Date of registration in KRS
2019-03-20
Date of commencement of economic activity
2019-03-20
Act signature
RDF/721804/25/525
Pkd codes
47.41.Z - Retail trade
47.4 - Retail sale of information and communication technology equipment
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 | % | |
Profit (loss) on sale  | 97,7 | 55,8 | 16,5 | -70,4 |
Gross profit (loss) | 91,1 | 57,7 | 12,8 | -77,8 |
EBITDA | 91,3 | 57,9 | 12,7 | -78 |
Short time liabilities | 11,5 | 29,2 | 38,3 | 31 |
Other operating costs | 16,4 | 5,1 | 3,8 | -25 |
Equity capital | 131,6 | 183,6 | 195 | 6,2 |
Operating profit (EBIT) | 91,3 | 57,9 | 12,7 | -78 |
Assets | 143,1 | 212,9 | 233,2 | 9,6 |
Net profit (loss) | 82,7 | 52,1 | 11,3 | -78,3 |
Cash | 5,7 | 36,2 | 1,6 | -95,6 |
Net income from sale | 321,3 | 405,1 | 115,5 | -71,5 |
Liabilities and provisions for liabilities | 11,5 | 29,2 | 38,3 | 31 |
Working assets | 143,1 | 212,9 | 230,6 | 8,3 |
Other income costs | 10 | 7,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,8 | 28,4 | 5,8 | -22,6 |
Equity capital to total assets | 91,9 | 86,3 | 83,6 | -2,7 |
Gross profit margin | 28,4 | 14,3 | 11,1 | -3,2 |
EBITDA Margin | 28,4 | 14,3 | 11 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 26 | 121 | 95 |
Current financial liquidity indicator | 12.420016288757324 | 7.2868170738220215 | 6.025814056396484 | -1,3 |
Net dept to EBITDA | -0.06271190941333771 | -0.625684380531311 | -0.12573568522930145 | 0,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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