Full name
ANTRACYT - GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANTRACYT - GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 4, 85-303 BYDGOSZCZ
TAX ID5542936143
Rate company:
ANTRACYT - GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542936143
KRS0000603607
Share capital70,000.00 zł
address
UL. PIĘKNA 4, 85-303 BYDGOSZCZ
Categories
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Register Data
NIP
5542936143
REGON
363790498
KRS
0000603607
Legal form
limited liability company
Register Address
UL. PIĘKNA 4, 85-303 BYDGOSZCZ
Date of registration in KRS
2016-02-23
Date of commencement of economic activity
2016-02-23
Act signature
BY.XIII NS-REJ.KRS/5233/20/725/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.19.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL77 8179 0009 0042 3522 2000 0010 
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  | -167,9 | -72,6 | -54,9 | 24,4 |
Gross profit (loss) | -152,1 | -56,6 | -25,6 | 54,7 |
EBITDA | -47,8 | -43,1 | 9,8 | |
Short time liabilities | 177,3 | 160,4 | 148,6 | -7,3 |
Other operating costs | 0 | 23,4 | -∞ | |
Equity capital | 258,5 | 177,6 | 151,9 | -14,4 |
Operating profit (EBIT) | -53 | -43,1 | 18,6 | |
Assets | 449 | 339,2 | 300,6 | -11,4 |
Net profit (loss) | -152,1 | -56,6 | -25,6 | 54,7 |
Cash | 7,8 | 0 | 0,4 | -∞ |
Net income from sale | 48,5 | 17,7 | -28,1 | -258,2 |
Liabilities and provisions for liabilities | 190,5 | 161,6 | 148,6 | -8 |
Working assets | 426,2 | 339,2 | 300,6 | -11,4 |
Other income costs | 33,2 | 19,6 | 35,1 | 78,9 |
Depreciation | 42,4 | 5,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -58,8 | -31,9 | -16,9 | 15 |
Equity capital to total assets | 57,6 | 52,3 | 50,5 | -1,8 |
Gross profit margin | -313,3 | -318,8 | -5,5 | |
EBITDA Margin | -269,4 | 153,6 | 423 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1333 | 3298 | -1933 | -5231 |
Current financial liquidity indicator | 2.4040322303771973 | 2.1151962280273438 | 2.0221829414367676 | -0,1 |
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 pdfShow more (1)
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