Full name
ANTIK-HOLZ CHARAZIŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANTIK-HOLZ CHARAZIŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. URZĘDNICZA 24, 26-085 KOSTOMŁOTY DRUGIE
TAX ID9592024015
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ANTIK-HOLZ CHARAZIŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592024015
KRS0000968963
Share capital7,980,000.00 zł
address
UL. URZĘDNICZA 24, 26-085 KOSTOMŁOTY DRUGIE
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Register Data
NIP
9592024015
REGON
383424217
KRS
0000968963
Legal form
limited liability company
Register Address
UL. URZĘDNICZA 24, 26-085 KOSTOMŁOTY DRUGIE
Date of registration in KRS
2022-04-27
Date of commencement of economic activity
2022-04-27
Act signature
RDF/619083/24/925
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1416 1000 0090 3298 9601 
PL36 1050 1416 1000 0090 3298 9619 PL14 1050 1416 1000 0090 3298 9627 
PL27 1140 2020 0000 3640 0600 1009 PL22 1140 2020 0000 3640 0600 1002 
PL45 1600 1462 1821 8155 8000 0002 PL49 1140 2020 0000 3640 0600 1001 PL72 1600 1462 1821 8155 8000 0001 Show more bank accounts from VAT list (5)
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)  | 1,3 | 15,9 | 16 | 0,5 |
EBITDA | 2 | 16,6 | 20,5 | 23,5 |
Short time liabilities | 22,4 | 13,9 | 8,7 | -37,5 |
Equity capital | 16,3 | 32,1 | 47,8 | 48,9 |
Operating profit (EBIT) | 1,7 | 14,9 | 17,2 | 15 |
Assets | 39,3 | 46,1 | 56,6 | 22,8 |
Net profit (loss) | 1 | 15,8 | 15,7 | -0,5 |
Cash | 15,5 | 17 | 16,5 | -3,2 |
Net income from sale | 7,2 | 43,8 | 68,2 | 55,5 |
Liabilities and provisions for liabilities | 23 | 14 | 8,8 | -37,2 |
Working assets | 28,6 | 32,2 | 45,8 | 42,5 |
Depreciation | 0,3 | 1,7 | 3,4 | 96,9 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 49,2 | 32,9 | -16,3 |
Equity capital to total assets | 41,5 | 69,6 | 84,5 | 14,9 |
Gross profit margin | 18,4 | 36,2 | 23,4 | -12,8 |
EBITDA Margin | 27 | 37,9 | 30,1 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1127 | 116 | 46 | -70 |
Current financial liquidity indicator | 1.243729591369629 | 2.2975802421569824 | 5.213589668273926 | 2,9 |
Net dept to EBITDA | -7.6321916580200195 | -1.007764458656311 | -0.8004295825958252 | 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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