Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ANTHA-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ANTHA-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WEJHEROWSKA 49, 84-100 PUCK
TAX ID5870008436
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ANTHA-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5870008436
KRS0000194653
Share capital50,000.00 zł
address
UL. WEJHEROWSKA 49, 84-100 PUCK
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Register Data
NIP
5870008436
REGON
190295137
KRS
0000194653
Legal form
limited liability company
Register Address
UL. WEJHEROWSKA 49, 84-100 PUCK
Date of registration in KRS
2004-02-13
Date of commencement of economic activity
2004-02-13
Act signature
GD.VIII NS-REJ.KRS/24779/19/889/ADE
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.95.Z - Manufacture of machinery for the paper industry
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 1102 0000 0001 1503 4923 
PL24 1090 1102 0000 0001 1503 4881 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 | % | |
Profit (loss) on sale  | 1,1 | 1 | 1,4 | 43 |
Gross profit (loss) | 1,2 | 1,2 | 1,4 | 12,9 |
EBITDA | 1,4 | 1,2 | 1,5 | 28,9 |
Short time liabilities | 1,9 | 2,5 | 0,5 | -81,2 |
Other operating costs | 0 | 0 | 0 | 63 226,7 |
Equity capital | 5,4 | 4,3 | 5,4 | 25,8 |
Operating profit (EBIT) | 1,3 | 1,1 | 1,4 | 30,1 |
Assets | 7,3 | 12 | 7,7 | -35,9 |
Net profit (loss) | 1,2 | 1 | 1,1 | 7,4 |
Cash | 2,4 | 0,9 | 1,4 | 62,6 |
Net income from sale | 11 | 16,6 | 16,4 | -1 |
Liabilities and provisions for liabilities | 1,9 | 7,7 | 2,3 | -70 |
Working assets | 6 | 0 | 0 | 0 |
Other income costs | 0,2 | 0,1 | 0 | -79,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 24,1 | 20,5 | -3,6 |
Equity capital to total assets | 73,6 | 35,6 | 69,8 | 34,2 |
Gross profit margin | 11,1 | 7,3 | 8,4 | 1,1 |
EBITDA Margin | 12,3 | 7,2 | 9,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 55 | 11 | -44 |
Current financial liquidity indicator | 3.1097798347473145 | 0 | 0 | 0 |
Net dept to EBITDA | -1.7481496334075928 | 0.05481097847223282 | -0.926961362361908 | -1 |
Financial statements
Opinions
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