ANOROK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
TAX ID7011051660
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ANOROK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011051660
KRS0000923307
Share capital162,800.00 zł
address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
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Register Data
NIP
7011051660 
REGON
389891144
KRS
0000923307
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
Date of registration in KRS
2021-09-23
Date of commencement of economic activity
2021-09-23
Act signature
RDF/711296/25/773
Pkd codes
86.22.Z - Specialist medical practice
46 - Wholesale trade
47 - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
86.90.A - Healthcare
86.90.E - Healthcare
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 1883 0000 0001 4833 2934 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -681,5 | -104,5 | -29,9 | 71,4 |
Gross profit (loss) | -682,4 | 3,8 | -29,4 | -881,6 |
EBITDA | -665,7 | 21,3 | -29,4 | -238 |
Short time liabilities | 109,2 | 1 | 4,4 | 331,6 |
Other operating costs | 0 | 0,8 | 0 | -99,7 |
Equity capital | -470,9 | 36,6 | 5,8 | -84,2 |
Operating profit (EBIT) | -681,2 | 4,5 | -29,4 | -755,4 |
Assets | 142 | 37,7 | 11,2 | -70,2 |
Net profit (loss) | -682,4 | 3,8 | -29,4 | -881,6 |
Cash | 37 | 37 | 1,8 | -95,2 |
Liabilities and provisions for liabilities | 109,2 | 1 | 5,4 | 429,2 |
Net income from sale | 294,7 | 184,1 | 43,2 | -76,5 |
Working assets | 73,3 | 37,7 | 11,2 | -70,2 |
Other income costs | 0,3 | 109,8 | 0,5 | -99,6 |
Depreciation | 15,4 | 16,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 144,9 | 10,3 | -507,8 | -518,1 |
Equity capital to total assets | -331,5 | 97,3 | 51,7 | -45,6 |
Gross profit margin | -231,6 | 2 | -68,1 | -70,1 |
EBITDA Margin | -225,9 | 11,6 | -68,1 | -79,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 2 | 37 | 35 |
Current financial liquidity indicator | 0.671150267124176 | 36.71836853027344 | 2.5360071659088135 | -34,2 |
Net dept to EBITDA | 0.05552976578474045 | -1.7343751192092896 | 0.02684597298502922 | 1,7 |
Financial statements
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