GRUPA KAPITAŁOWA "ANDI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6342801597

KRS0000408764

Share capital10,934,000.00 zł

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address

UL. KOŚCIUSZKI 227, 40-650 KATOWICE

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Register Data

Full name

GRUPA KAPITAŁOWA "ANDI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOŚCIUSZKI 227, 40-650 KATOWICE

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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

KA.VIII NS-REJ.KRS/15065/25/310

Pkd codes

68.20.Z - Rental and management of own or leased real estate

01.1 - Other than perennial crop production

01.2 - Perennial crop production

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST: PREZES ZARZĄDU SAMODZIELNIE, KAŻDY CZŁONEK ZARZĄDU ŁĄCZNIE Z PREZESEM ZARZĄDU LUB PROKURENTEM.

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