Full name
"ANATOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ANATOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REJONOWA 10, 17-100 BIELSK PODLASKI
TAX ID5432082007
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"ANATOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5432082007
KRS0000224242
Share capital1,685,500.00 zł
address
UL. REJONOWA 10, 17-100 BIELSK PODLASKI
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Register Data
NIP
5432082007
REGON
052255946
KRS
0000224242
Legal form
limited liability company
Register Address
UL. REJONOWA 10, 17-100 BIELSK PODLASKI
Date of registration in KRS
2004-12-17
Date of commencement of economic activity
2004-12-17
Act signature
RDF/660442/24/573
Pkd codes
28 - Manufacture of machinery and equipment n.e.c.
25 - Manufacture of fabricated metal products, except machinery and equipment
49.41.Z - Freight transport by road
50 - Transport wodny
71 - Architectural and engineering activities; technical testing and analysis
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)  | 0,1 | 1 | 0,2 | -75,8 |
EBITDA | 0,8 | 2,3 | -0,1 | -103,6 |
Short time liabilities | 7,1 | 6,6 | 3,6 | -45,1 |
Equity capital | 8,9 | 6,6 | 6,8 | 3,3 |
Operating profit (EBIT) | 0,5 | 2,1 | -0,3 | -115 |
Assets | 16,1 | 13,2 | 10,4 | -21,1 |
Net profit (loss) | 0,1 | 0,6 | 0,2 | -66,1 |
Cash | 0,1 | 0,2 | 0,1 | -32,7 |
Liabilities and provisions for liabilities | 7,2 | 6,6 | 3,6 | -45,2 |
Net income from sale | 26,4 | 50 | 28,7 | -42,7 |
Working assets | 11 | 10,8 | 8,3 | -23,7 |
Depreciation | 0,4 | 0,3 | 0,2 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 9,7 | 3,2 | -6,5 |
Equity capital to total assets | 55,2 | 49,7 | 65,1 | 15,4 |
Gross profit margin | 0,3 | 2 | 0,8 | -1,2 |
EBITDA Margin | 3,1 | 4,7 | -0,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 48 | 46 | -2 |
Current financial liquidity indicator | 1.5300391912460327 | 1.6273728609085083 | 2.264307737350464 | 0,7 |
Net dept to EBITDA | -0.06975597888231277 | -0.08713435381650925 | 1.6527420282363892 | 1,8 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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