Full name
ANTERCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANTERCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLIPSKA 3 / 5, 02-482 WARSZAWA
TAX ID7010932252
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ANTERCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010932252
KRS0000790387
Share capital5,000.00 zł
address
UL. SOLIPSKA 3 / 5, 02-482 WARSZAWA
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Register Data
NIP
7010932252
REGON
383671341
KRS
0000790387
Legal form
limited liability company
Register Address
UL. SOLIPSKA 3 / 5, 02-482 WARSZAWA
Date of registration in KRS
2019-06-18
Date of commencement of economic activity
2019-06-18
Act signature
WA.XIV NS-REJ.KRS/35419/22/718/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 204,1 | 41,7 | 23,3 | -44 |
EBITDA | 201,7 | 34,7 | -8,8 | -125,4 |
Short time liabilities | 147,2 | 294 | 294 | 0 |
Equity capital | 204,1 | 255,4 | 257,2 | 0,7 |
Operating profit (EBIT) | 201,7 | 34,7 | -8,8 | -125,4 |
Assets | 351,2 | 549,4 | 551,2 | 0,3 |
Net profit (loss) | 204,1 | 38,6 | 23,3 | -39,5 |
Cash | 319,2 | 549,4 | 551,2 | 0,3 |
Net income from sale | 350,2 | 36,3 | 0 | -100 |
Liabilities and provisions for liabilities | 147,2 | 294 | 294 | 0 |
Working assets | 351,2 | 549,4 | 551,2 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 15,1 | 9,1 | -6 |
Equity capital to total assets | 58,1 | 46,5 | 46,7 | 0,2 |
Gross profit margin | 58,3 | 114,6 | 56,3 | |
EBITDA Margin | 57,6 | 95,5 | 37,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 2953 | 2 147 483 648 | 2 147 480 695 |
Current financial liquidity indicator | 2.386535882949829 | 1.868869662284851 | 1.8748438358306885 | 0 |
Net dept to EBITDA | -1.5826561450958252 | -15.827707290649414 | 62.472190856933594 | 78,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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