Full name
SPV ANT IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPV ANT IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
TAX ID5252727974
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SPV ANT IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252727974
KRS0000702000
Share capital10,000.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
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Register Data
NIP
5252727974
REGON
368644650
KRS
0000702000
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
Date of registration in KRS
2017-10-31
Date of commencement of economic activity
2017-10-31
Act signature
RDF/672366/24/270
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21 - Risk and damage evaluation
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  | -0 | -0,1 | -0 | 96,5 |
Gross profit (loss) | -0,5 | 1,5 | -0,2 | -114,1 |
EBITDA | -0 | -0,1 | -0 | 96,5 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,6 | 0,8 | 1 | 28,1 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 96,5 |
Assets | 9,8 | 4,3 | 4,8 | 12,3 |
Net profit (loss) | -0,4 | 1,2 | -0,2 | -117,5 |
Cash | 0 | 0,1 | 0,1 | -13,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,2 | 3,5 | 3,8 | 8,9 |
Working assets | 0,2 | 0,2 | 0,2 | -0,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,5 | 162,7 | -22,2 | -184,9 |
Equity capital to total assets | 26,7 | 17,7 | 20,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 16.737537384033203 | 57.97774124145508 | 41,3 | |
Net dept to EBITDA | -429.5648193359375 | -22.717287063598633 | -685.4501953125 | -662,8 |
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
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 (1)
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