Full name
GRUPA KAPITAŁOWA "ANDI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA KAPITAŁOWA "ANDI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 227, 40-650 KATOWICE
TAX ID6342801597
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GRUPA KAPITAŁOWA "ANDI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342801597
KRS0000408764
Share capital10,934,000.00 zł
address
UL. KOŚCIUSZKI 227, 40-650 KATOWICE
Categories
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Register Data
NIP
6342801597
REGON
242795667
KRS
0000408764
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 227, 40-650 KATOWICE
Date of registration in KRS
2012-01-20
Date of commencement of economic activity
2012-01-20
Act signature
RDF/634124/24/618
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 2490 0005 0000 4520 5200 2650 
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 | 8,8 | 0,7 | -91,9 |
EBITDA | -0,4 | 20,8 | -0,2 | -101 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 20,1 |
Equity capital | 32,7 | 39,7 | 40,3 | 1,5 |
Operating profit (EBIT) | -0,4 | 20,8 | -0,2 | -101,1 |
Assets | 32,8 | 40 | 40,7 | 1,6 |
Net profit (loss) | 0 | 7 | 0,6 | -91,8 |
Cash | 0,3 | 14,4 | 10,3 | -28,8 |
Net income from sale | 0 | 4,5 | 0 | -99,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 20,1 |
Working assets | 16 | 31,2 | 23,4 | -25 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 17,7 | 1,4 | -16,3 |
Equity capital to total assets | 99,5 | 99,2 | 99 | -0,2 |
Gross profit margin | 120,1 | 194,3 | 3555,6 | 3361,3 |
EBITDA Margin | -1009,5 | 460,7 | -1090,4 | -1551,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1702 | 27 | 7412 | 7385 |
Current financial liquidity indicator | 90.23828125 | 92.13702392578125 | 57.5665168762207 | -34,5 |
Net dept to EBITDA | 0.8343331813812256 | -0.6912118196487427 | 47.00693130493164 | 47,7 |
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 on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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