Full name
ANNSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANNSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 86, 62-510 KONIN
TAX ID6652659544
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ANNSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652659544
KRS0000176312
Share capital60,000.00 zł
address
UL. JANA PAWŁA II 86, 62-510 KONIN
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Register Data
NIP
6652659544
REGON
311601196
KRS
0000176312
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 86, 62-510 KONIN
Date of registration in KRS
2003-10-16
Date of commencement of economic activity
2003-10-16
Act signature
RDF/647564/24/595
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
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
Payer VAT status
Active
Vat list bank account(s)
PL63 1500 1461 1214 6004 7382 0000 
PL85 8530 0000 0416 0955 2000 0001 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)  | 1,8 | 1,1 | 0,3 | -71,8 |
EBITDA | 1,8 | 1,1 | 0,4 | -62,9 |
Short time liabilities | 2,1 | 1,9 | 1,8 | -3,9 |
Equity capital | 4,2 | 5,1 | 5,3 | 4,8 |
Operating profit (EBIT) | 1,7 | 1 | 0,3 | -71,3 |
Assets | 6,4 | 7 | 7,1 | 2,4 |
Net profit (loss) | 1,4 | 0,9 | 0,2 | -71,5 |
Cash | 1,5 | 3,2 | 3 | -4,5 |
Net income from sale | 20,7 | 19,8 | 16,8 | -15,6 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 1,8 | -3,8 |
Working assets | 5,5 | 6,1 | 6 | -1,3 |
Depreciation | 0 | 0 | 0,1 | 234,4 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 16,8 | 4,6 | -12,2 |
Equity capital to total assets | 66,3 | 72,9 | 74,6 | 1,7 |
Gross profit margin | 8,5 | 5,3 | 1,8 | -3,5 |
EBITDA Margin | 8,6 | 5,4 | 2,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 35 | 39 | 4 |
Current financial liquidity indicator | 2.55069899559021 | 3.2206461429595947 | 3.307018995285034 | 0,1 |
Net dept to EBITDA | -0.8275348544120789 | -2.9555630683898926 | -7.598358631134033 | -4,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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