ANOVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BALICKA 35, 30-149 KRAKÓW
TAX ID6772272339
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ANOVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772272339
KRS0000854103
Share capital3,190,000.00 zł
address
UL. BALICKA 35, 30-149 KRAKÓW
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Register Data
NIP
6772272339 
REGON
120279176
KRS
0000854103
Legal form
limited liability company
Register Address
UL. BALICKA 35, 30-149 KRAKÓW
Date of registration in KRS
2020-08-31
Date of commencement of economic activity
2020-08-31
Act signature
KR.XI NS-REJ.KRS/24734/24/586/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
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)  | 1,9 | 2 | -0,3 | -115 |
EBITDA | 2,5 | 2,8 | -0,1 | -104,1 |
Short time liabilities | 1,6 | 0,8 | 2,2 | 189,4 |
Equity capital | 11,7 | 13,4 | 13,1 | -2,2 |
Operating profit (EBIT) | 1,8 | 2,1 | -0,6 | -130 |
Assets | 15,3 | 16 | 16,9 | 5,5 |
Net profit (loss) | 1,8 | 1,7 | -0,3 | -116,9 |
Cash | 0,4 | 0,8 | 0 | -96,1 |
Net income from sale | 1,8 | 1,5 | 1,4 | -5,8 |
Liabilities and provisions for liabilities | 3,6 | 2,6 | 3,8 | 45,6 |
Working assets | 1,7 | 1 | 4,2 | 311,2 |
Depreciation | 0,7 | 0,7 | 0,5 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 13,1 | -2,3 | -15,4 |
Equity capital to total assets | 76,3 | 83,8 | 77,7 | -6,1 |
Gross profit margin | 102 | 130,7 | -20,8 | -151,5 |
EBITDA Margin | 135,3 | 184,5 | -8 | -192,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 318 | 186 | 572 | 386 |
Current financial liquidity indicator | 1.0592024326324463 | 1.2976378202438354 | 1.8614413738250732 | 0,6 |
Net dept to EBITDA | 0.7052032947540283 | 0.2680509686470032 | -24.02606201171875 | -24,3 |
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
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