Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "ANNDORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "ANNDORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 182, 34-530 BUKOWINA TATRZAŃSKA
TAX ID7361577457
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "ANNDORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361577457
KRS0000131511
Share capital2,700,000.00 zł
address
UL. KOŚCIUSZKI 182, 34-530 BUKOWINA TATRZAŃSKA
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Register Data
NIP
7361577457
REGON
492832682
KRS
0000131511
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 182, 34-530 BUKOWINA TATRZAŃSKA
Date of registration in KRS
2002-09-23
Date of commencement of economic activity
2002-09-23
Act signature
KR.XII NS-REJ.KRS/9510/25/482
Pkd codes
45.11.Z
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 4748 1111 0011 4274 1048 
PL84 1240 4748 1111 0011 4249 6892 PL59 1240 4748 1111 0011 4249 6469 PL52 1240 4748 1111 0011 4249 6498 PL19 1240 4748 1111 0011 0517 4984 
PL14 1930 1767 2600 0624 4149 0001 PL18 8131 0005 0016 5868 2000 0010 
PL59 1090 2835 0000 0001 3685 1909 
PL64 2030 0045 3110 0000 0020 4600 
PL68 1020 2892 0000 5002 0738 8012 PL77 8808 0006 0010 0196 0712 0003 PL59 1600 1042 1846 7831 1000 0003 PL31 2030 0045 1110 0000 0127 7910 PL46 2260 0004 2001 0001 7949 0001 
PL65 2490 0005 0000 4530 5306 1016 PL34 1020 3453 0000 8102 0149 3717 PL70 8791 0009 0000 0009 6074 0001 Show more bank accounts from VAT list (14)
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)  | 6,4 | 4,9 | 5,3 | 8,3 |
EBITDA | 9 | 10,3 | 13,6 | 32,4 |
Short time liabilities | 69,6 | 87 | 103,2 | 18,6 |
Equity capital | 35,8 | 39,9 | 44,2 | 10,9 |
Operating profit (EBIT) | 8,5 | 9,8 | 13,1 | 33,5 |
Assets | 121,9 | 141,9 | 166,4 | 17,2 |
Net profit (loss) | 5,5 | 4 | 4,3 | 7,6 |
Cash | 4,2 | 3,8 | 6,4 | 70,2 |
Liabilities and provisions for liabilities | 86,1 | 102,1 | 122,2 | 19,7 |
Net income from sale | 154,5 | 158,4 | 199,6 | 26 |
Working assets | 97,6 | 117 | 141,6 | 21 |
Depreciation | 0,4 | 0,4 | 0,5 | 10 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 10,1 | 9,8 | -0,3 |
Equity capital to total assets | 29,4 | 28,1 | 26,6 | -1,5 |
Gross profit margin | 4,1 | 3,1 | 2,7 | -0,4 |
EBITDA Margin | 5,8 | 6,5 | 6,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 200 | 189 | -11 |
Current financial liquidity indicator | 1.4014403820037842 | 1.3457434177398682 | 1.367204189300537 | 0,1 |
Net dept to EBITDA | 1.9004065990447998 | 1.4898507595062256 | 1.1927330493927002 | -0,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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