Full name
ANTALIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ANTALIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POSTĘPU 17A, 02-676 WARSZAWA
TAX ID8790168062
Rate company:
ANTALIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8790168062
KRS0000003447
Share capital64,068,000.00 zł
Not confirmed
address
POSTĘPU 17A, 02-676 WARSZAWA
Categories
Main category
Register Data
NIP
8790168062
REGON
870033900
KRS
0000003447
Legal form
limited liability company
ALEO.com Registration Date
2015-04-10
Register Address
UL. WOŁOSKA 5, 02-675 WARSZAWA
Date of registration in KRS
2001-03-20
Date of commencement of economic activity
2001-03-20
Act signature
WA.XIII NS-REJ.KRS/16304/24/354/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 0039 0000 3049 2500 1017 
PL90 1140 1977 0000 3049 2500 1011 PL02 1140 0039 0000 3049 2500 1016 PL04 1140 2088 0000 3049 2500 1012 PL15 1140 1977 0000 3049 2500 1003 PL42 1140 1977 0000 3049 2500 1002 PL69 1140 1977 0000 3049 2500 1001 Show more bank accounts from VAT list (4)
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)  | 16,5 | 27,5 | 18 | -34,5 |
EBITDA | 16,8 | 29,4 | 15,9 | -45,9 |
Short time liabilities | 114,3 | 96,6 | 37,3 | -61,4 |
Equity capital | 50,9 | 78,7 | 92,9 | 18,1 |
Operating profit (EBIT) | 18,3 | 30,8 | 17,2 | -44,2 |
Assets | 176,8 | 192,3 | 141,8 | -26,2 |
Net profit (loss) | 16,4 | 27,8 | 14,2 | -48,9 |
Cash | 3,8 | 6,1 | 5,1 | -16,4 |
Liabilities and provisions for liabilities | 125,9 | 113,6 | 49 | -56,9 |
Net income from sale | 462,8 | 514,1 | 377,9 | -26,5 |
Working assets | 173,1 | 181 | 134,3 | -25,8 |
Depreciation | -1,5 | -1,3 | -1,3 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 35,3 | 15,3 | -20 |
Equity capital to total assets | 28,8 | 40,9 | 65,5 | 24,6 |
Gross profit margin | 3,6 | 5,3 | 4,8 | -0,5 |
EBITDA Margin | 3,6 | 5,7 | 4,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 69 | 36 | -33 |
Current financial liquidity indicator | 1.494192361831665 | 1.8452050685882568 | 3.5331852436065674 | 1,7 |
Net dept to EBITDA | 4.1109771728515625 | 1.7099251747131348 | -0.12888726592063904 | -1,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
SLET SP Z O O
Będzin
BRAND DISTRIBUTION PL SP. z o.o.
Białystok
WWNET
Racibórz
Astat sp. z o.o.
Poznań
MIROSŁAW KRETKOWSKI "GOBLET"
Poznań