ANTALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBYWATELSKA 33A / 12, 65-736 ZIELONA GÓRA
TAX ID9731069086
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ANTALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731069086
KRS0000822277
Share capital5,000.00 zł
address
UL. OBYWATELSKA 33A / 12, 65-736 ZIELONA GÓRA
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Register Data
NIP
9731069086 
REGON
385216948
KRS
0000822277
Legal form
limited liability company
Register Address
UL. OBYWATELSKA 33A / 12, 65-736 ZIELONA GÓRA
Date of registration in KRS
2020-01-08
Date of commencement of economic activity
2020-01-08
Act signature
RDF/749661/25/613
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
13 - Textile product manufacturing
14 - Clothing production
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
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  | 3,8 | 3,9 | 13,2 | 235,4 |
Gross profit (loss) | 4,4 | 3,9 | 12,7 | 222,4 |
EBITDA | 4,4 | 3,9 | 13,1 | 231,1 |
Short time liabilities | 3,3 | 4,4 | 1 | -77,1 |
Other operating costs | 0 | 0 | 0,2 | 9775 |
Equity capital | 11 | 14,4 | 25,8 | 79,5 |
Operating profit (EBIT) | 4,4 | 3,9 | 13,1 | 231,1 |
Assets | 14,3 | 18,7 | 26,8 | 43 |
Net profit (loss) | 3,9 | 3,4 | 11,4 | 237,4 |
Cash | 3 | 7 | 12,6 | 79,8 |
Net income from sale | 25,9 | 19,4 | 38,5 | 98,1 |
Liabilities and provisions for liabilities | 3,3 | 4,4 | 1 | -77,1 |
Working assets | 14,3 | 18,7 | 26,8 | 43 |
Other income costs | 0,7 | 0 | 0 | -36 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 23,6 | 44,3 | 20,7 |
Equity capital to total assets | 76,8 | 76,7 | 96,3 | 19,6 |
Gross profit margin | 17 | 20,3 | 33 | 12,7 |
EBITDA Margin | 17 | 20,3 | 33,9 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 82 | 9 | -73 |
Current financial liquidity indicator | 4.302327632904053 | 4.2943902015686035 | 26.869571685791016 | 22,6 |
Net dept to EBITDA | -0.6901655793190002 | -1.7804555892944336 | -0.9664703607559204 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (1)
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