ANTREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POZNAŃ, POZNAŃ
TAX ID5971735959
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ANTREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971735959
KRS0000646644
Share capital5,000.00 zł
address
POZNAŃ, POZNAŃ
Website
wintergarten.plCategories
Main category
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Register Data
NIP
5971735959 
REGON
365843537
KRS
0000646644
Legal form
limited liability company
Register Address
POZNAŃ, POZNAŃ
Date of registration in KRS
2016-11-14
Date of commencement of economic activity
2016-11-14
Act signature
PO.VIII NS-REJ.KRS/26306/23/160
Website
WINTERGARTEN.PL
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 14,8 | 6,3 | -57,5 |
EBITDA | 28,2 | 5,6 | -80,1 | |
Short time liabilities | 226,4 | 163 | -28 | |
Income tax | 0 | |||
Equity capital | 78,6 | 91,1 | 98,8 | 8,4 |
Operating profit (EBIT) | 14,8 | 5,3 | -64,1 | |
Assets | 216,9 | 397,7 | 656,1 | 65 |
Net profit (loss) | 0 | 12,5 | 5,3 | -57,1 |
Cash | 5 | 140,4 | 2696,7 | |
Net income from sale | 619,6 | 636,6 | 2,7 | |
Liabilities and provisions for liabilities | 138,2 | 306,6 | 557,3 | 81,8 |
Working assets | 196,2 | 390,4 | 646,1 | 65,5 |
Depreciation | 13,4 | 0,3 | -97,7 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 13,7 | 5,4 | -8,3 |
Equity capital to total assets | 36,3 | 22,9 | 15,1 | -7,8 |
Gross profit margin | 2,4 | 1 | -1,4 | |
EBITDA Margin | 4,6 | 0,9 | -3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 93 | -40 | |
Current financial liquidity indicator | 1.2732734680175781 | 1.159286618232727 | -0,1 | |
Net dept to EBITDA | -0.17806494235992432 | -24.973140716552734 | -24,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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