Full name
ANTLER MOOSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANTLER MOOSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROWSKA 9, 63-440 RASZKÓW
TAX ID6222797249
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ANTLER MOOSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222797249
KRS0000642643
Share capital5,000.00 zł
address
UL. OSTROWSKA 9, 63-440 RASZKÓW
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Register Data
NIP
6222797249
REGON
365670396
KRS
0000642643
Legal form
limited liability company
Register Address
UL. OSTROWSKA 9, 63-440 RASZKÓW
Date of registration in KRS
2016-10-19
Date of commencement of economic activity
2016-10-19
Act signature
RDF/696550/25/556
Pkd codes
01.70.Z - Hunting and trapping, including service activities
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3102 7660 4780 
PL72 1140 2004 0000 3712 0516 9695 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 79,1 | -39,5 | 72,8 | 284,1 |
Gross profit (loss) | 76,5 | -43,3 | 75,7 | 275,1 |
EBITDA | 78 | -22,8 | 78,4 | 443,6 |
Short time liabilities | 23,2 | 29,7 | 40,2 | 35,4 |
Other operating costs | 5,3 | 4,9 | 3,1 | -36 |
Equity capital | 165,1 | 121,8 | 188,3 | 54,5 |
Operating profit (EBIT) | 78 | -40,7 | 78,4 | 292,7 |
Assets | 188,3 | 151,5 | 228,5 | 50,8 |
Net profit (loss) | 68,9 | -43,3 | 66,5 | 253,6 |
Cash | 137,4 | 79,1 | 155,6 | 96,7 |
Liabilities and provisions for liabilities | 23,2 | 29,7 | 40,2 | 35,4 |
Net income from sale | 403,7 | 638,9 | 418,8 | -34,4 |
Working assets | 188,3 | 151,5 | 228,5 | 50,8 |
Other income costs | 4,2 | 3,7 | 8,8 | 136 |
Depreciation | 0 | 17,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | -35,5 | 35,3 | 70,8 |
Equity capital to total assets | 87,7 | 80,4 | 82,4 | 2 |
Gross profit margin | 18,9 | -6,8 | 18,1 | 24,9 |
EBITDA Margin | 19,3 | -3,6 | 18,7 | 22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | 35 | 18 |
Current financial liquidity indicator | 8.112420082092285 | 5.106398582458496 | 5.685452938079834 | 0,6 |
Net dept to EBITDA | -1.7608650922775269 | 3.465702533721924 | -1.983807921409607 | -5,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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