Full name
ANIMEX K4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANIMEX K4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID8133351493
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ANIMEX K4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133351493
KRS0000203925
Share capital100,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
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Register Data
NIP
8133351493
REGON
691780830
KRS
0000203925
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2004-04-16
Date of commencement of economic activity
2004-04-16
Act signature
WA.XII NS-REJ.KRS/66287/24/59/ADE
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 1304 0000 0001 1872 2928 
PL88 1090 1304 0000 0001 1872 2919 PL79 1090 1304 0000 0001 3654 8286 PL67 1090 1304 0000 0001 1872 2909 PL33 1090 1304 0000 0001 4274 6832 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -42,5 | -66,6 | 718,1 | 1178,6 |
EBITDA | -34 | 7,6 | 699,2 | 9093,6 |
Short time liabilities | 362,2 | 192,4 | 8,2 | -95,8 |
Equity capital | 247,9 | 191,8 | 770 | 301,6 |
Operating profit (EBIT) | -43,2 | -1,8 | 692,8 | 39 335,1 |
Assets | 613,6 | 544 | 910,5 | 67,4 |
Net profit (loss) | -35,4 | -56,2 | 578,3 | 1129,4 |
Cash | 10,2 | 5,7 | 0 | -100 |
Liabilities and provisions for liabilities | 365,6 | 352,3 | 140,4 | -60,1 |
Net income from sale | 2096,6 | 1893,3 | 1219,7 | -35,6 |
Working assets | 515,9 | 432,7 | 190,7 | -55,9 |
Depreciation | 9,2 | 9,4 | 6,5 | -31 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | -29,3 | 75,1 | 104,4 |
Equity capital to total assets | 40,4 | 35,2 | 84,6 | 49,4 |
Gross profit margin | -2 | -3,5 | 58,9 | 62,4 |
EBITDA Margin | -1,6 | 0,4 | 57,3 | 56,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 37 | 2 | -35 |
Current financial liquidity indicator | 1.4164503812789917 | 2.2001352310180664 | 17.704086303710938 | 15,5 |
Net dept to EBITDA | -2.1026599407196045 | 27.426620483398438 | 0.0014455820200964808 | -27,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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