Full name
"ANROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ANROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 85, 00-683 WARSZAWA
TAX ID9512053079
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"ANROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512053079
KRS0000185792
Share capital11,133,500.00 zł
address
UL. MARSZAŁKOWSKA 85, 00-683 WARSZAWA
Categories
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Register Data
NIP
9512053079
REGON
015108243
KRS
0000185792
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 85, 00-683 WARSZAWA
Date of registration in KRS
2003-12-31
Date of commencement of economic activity
2003-12-31
Act signature
WA.XII NS-REJ.KRS/77364/24/393
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
01 - Crop and animal production, hunting and related service activities
11 - Manufacture of beverages
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL42 1600 1462 1803 8638 1000 0001 
PL23 1240 6133 1111 0010 4280 8058 
PL33 1020 1055 0000 9902 0200 4794 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 | -0,4 | 3,4 | 880,9 |
EBITDA | 0 | -0,1 | 3,4 | 2406,6 |
Short time liabilities | 5,2 | 5,2 | 5,4 | 2,7 |
Equity capital | 26,2 | 25,7 | 28,8 | 11,9 |
Operating profit (EBIT) | 0 | -0,3 | 3,2 | 1114,6 |
Assets | 40,6 | 39,9 | 42,8 | 7,4 |
Net profit (loss) | -0 | -0,4 | 2,8 | 728 |
Cash | 3,7 | 3,5 | 16,3 | 362 |
Net income from sale | 2,3 | 2,8 | 4 | 43,2 |
Liabilities and provisions for liabilities | 14,4 | 14,1 | 14 | -0,7 |
Working assets | 3,9 | 3,8 | 18,1 | 378,2 |
Depreciation | 0 | 0,2 | 0,2 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -1,7 | 9,6 | 11,3 |
Equity capital to total assets | 64,4 | 64,5 | 67,2 | 2,7 |
Gross profit margin | -1,5 | -15,7 | 85,4 | 101,1 |
EBITDA Margin | 0,8 | -5,2 | 84,3 | 89,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 831 | 681 | 488 | -193 |
Current financial liquidity indicator | 0.7505608797073364 | 0.7257749438285828 | 3.3789265155792236 | 2,7 |
Net dept to EBITDA | 321.8622131347656 | -39.01667785644531 | -2.1471731662750244 | 36,9 |
Financial statements
Opinions
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