Full name
CO - ANTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CO - ANTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 32 / 7, 03-733 WARSZAWA
TAX ID1181945258
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CO - ANTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181945258
KRS0000305803
Share capital50,000.00 zł
address
UL. TARGOWA 32 / 7, 03-733 WARSZAWA
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Register Data
NIP
1181945258
REGON
141395199
KRS
0000305803
Legal form
limited liability company
Register Address
UL. TARGOWA 32 / 7, 03-733 WARSZAWA
Date of registration in KRS
2008-05-13
Date of commencement of economic activity
2008-05-13
Act signature
WA.XII NS-REJ.KRS/2017/25/287
Pkd codes
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
25.12.Z - Production of metal doors and windows
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
82.92.Z - Packaging activities
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)  | 0,4 | -0,1 | -0,1 | -21,6 |
EBITDA | 0 | -0,1 | 0 | 142,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 24,8 |
Equity capital | 2,3 | 2,2 | 2,1 | -2,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 55,5 |
Assets | 2,4 | 2,5 | 2,4 | -1,2 |
Net profit (loss) | 0,4 | -0,1 | -0,1 | -21,6 |
Cash | 0,3 | 0,1 | 0,1 | 4,2 |
Net income from sale | 0,3 | 0,3 | 0,3 | -6 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 13,3 |
Working assets | 0,6 | 0,4 | 0,5 | 7,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17 | -2,4 | -3 | -0,6 |
Equity capital to total assets | 94,8 | 89,8 | 88,3 | -1,5 |
Gross profit margin | 130,1 | -17,3 | -22,4 | -5,1 |
EBITDA Margin | 9,5 | -18,5 | 8,3 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 177 | 235 | 58 |
Current financial liquidity indicator | 5.0085930824279785 | 2.9378652572631836 | 2.5841288566589355 | -0,3 |
Net dept to EBITDA | -9.45064926147461 | -0.5393404364585876 | 1.0862857103347778 | 1,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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