ANTEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNA WILDA 68 / 10, 61-564 POZNAŃ
TAX ID7792283588
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ANTEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792283588
KRS0000253327
Share capital50,000.00 zł
address
UL. GÓRNA WILDA 68 / 10, 61-564 POZNAŃ
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Register Data
NIP
7792283588 
REGON
300244230
KRS
0000253327
Legal form
limited liability company
Register Address
UL. GÓRNA WILDA 68 / 10, 61-564 POZNAŃ
Date of registration in KRS
2006-04-10
Date of commencement of economic activity
2006-04-10
Act signature
RDF/615122/24/843
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
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)  | 1,7 | 2,2 | -0,7 | -130,9 |
EBITDA | 1,7 | 2,4 | -0,6 | -126,4 |
Short time liabilities | 0,5 | 0,2 | 0,3 | 19,8 |
Equity capital | 2,7 | 4,9 | 4,2 | -13,7 |
Operating profit (EBIT) | 1,7 | 2,4 | -0,7 | -127,8 |
Assets | 12,6 | 14,7 | 14,2 | -3,6 |
Net profit (loss) | 1,5 | 2,2 | -0,7 | -130,9 |
Cash | 1,9 | 0,2 | 0,8 | 334,6 |
Net income from sale | 5,4 | 0,2 | 1,7 | 679,6 |
Liabilities and provisions for liabilities | 9,9 | 9,8 | 10 | 1,4 |
Working assets | 11,9 | 10,4 | 9,4 | -9,7 |
Depreciation | 0 | 0 | 0 | 97,2 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 44,4 | -15,9 | -60,3 |
Equity capital to total assets | 21,5 | 33,3 | 29,8 | -3,5 |
Gross profit margin | 31 | 1005 | -39,9 | -1044,9 |
EBITDA Margin | 31,2 | 1123,2 | -38,1 | -1161,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 403 | 62 | -341 |
Current financial liquidity indicator | 21.81794548034668 | 44.29391860961914 | 33.30339813232422 | -11 |
Net dept to EBITDA | 4.432741641998291 | 3.8675787448883057 | -13.812817573547363 | -17,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Activity report
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