ANTARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOBRZESKA 15, 02-370 WARSZAWA
TAX ID7010904008
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ANTARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010904008
KRS0000768761
Share capital100,000.00 zł
address
UL. BIAŁOBRZESKA 15, 02-370 WARSZAWA
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Register Data
NIP
7010904008 
REGON
382405809
KRS
0000768761
Legal form
limited liability company
Register Address
UL. BIAŁOBRZESKA 15, 02-370 WARSZAWA
Date of registration in KRS
2019-01-25
Date of commencement of economic activity
2019-01-25
Act signature
RDF/602433/24/179
Pkd codes
13.92.Z - Manufacture of made-up textile articles
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1090 1056 0000 0001 4191 2934 
PL13 1090 1056 0000 0001 4191 2945 PL89 1090 1056 0000 0001 4191 2935 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)  | 0,4 | 0,6 | 1,2 | 102,8 |
EBITDA | 0,4 | 0,6 | 1,3 | 117 |
Short time liabilities | 1,3 | 2 | 1,8 | -11,2 |
Equity capital | 1,1 | 1,5 | 2,6 | 69,6 |
Operating profit (EBIT) | 0,4 | 0,6 | 1,3 | 118,4 |
Assets | 2,4 | 3,5 | 4,4 | 24,2 |
Net profit (loss) | 0,4 | 0,5 | 1 | 100,2 |
Cash | 0,6 | 0,9 | 1,7 | 89,2 |
Net income from sale | 7,5 | 9,7 | 11,6 | 18,7 |
Liabilities and provisions for liabilities | 1,3 | 2 | 1,8 | -11,2 |
Working assets | 2,4 | 3,5 | 4,4 | 24,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 31 | 36,6 | 5,6 |
Equity capital to total assets | 44,4 | 43,8 | 59,8 | 16 |
Gross profit margin | 5,5 | 6,1 | 10,4 | 4,3 |
EBITDA Margin | 5,6 | 6,2 | 11,3 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 74 | 56 | -18 |
Current financial liquidity indicator | 1.7691988945007324 | 1.7643917798995972 | 2.4695260524749756 | 0,7 |
Net dept to EBITDA | -1.415250301361084 | -1.4787293672561646 | -1.2892323732376099 | 0,2 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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