Limited Liability Company (LLC)

Anmar

Anmar Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000044708NIP: 5862072141REGON: 192589423Share capital: 861.0 K PLN

Hospitality55.10.ZHotels and similar accommodation

JAGIEŁŁY, 78, 81-586, GDYNIA, POLSKA

Active

Limited Liability Company (LLC)

Anmar

Anmar Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000044708NIP: 5862072141REGON: 192589423Share capital: 861.0 K PLN

Hospitality55.10.ZHotels and similar accommodation

JAGIEŁŁY, 78, 81-586, GDYNIA, POLSKA

Active

Financial statement details Anmar

7 statements available from the repository

2024

Jednostka inna | 366 days

2023

Jednostka inna | 365 days

2022

Jednostka inna | 365 days

2021

Jednostka inna | 365 days

2020

Jednostka inna | 366 days

2019

Jednostka inna | 365 days

2018

Jednostka inna | 365 days

Statement for fiscal year 2024

Period: January 1, 2024 - December 31, 2024 | Currency: PLN | Filed: July 4, 2025

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

+5.8%5.6 M PLN

Operating expenses

+22.5%4.2 M PLN

Operating profit / (loss)

-25.9%1.4 M PLN

Other operating income

17.5 K PLN

Other operating expenses

57.5 K PLN

Financial income

-100.0%0 PLN

Financial expenses

-26.6%119.0 K PLN

Profit / (loss) before tax

-25.9%1.3 M PLN

Income tax

-25.0%120.3 K PLN

Net profit / (loss)

-26.0%1.2 M PLN

Balance sheet

Total assets

+5.0%15.7 M PLN

Non-current assets

+10.2%15.6 M PLN

Current assets

-81.4%158.5 K PLN

Inventories

-39.7%1.8 K PLN

Short-term receivables

+291.7%125.0 K PLN

Cash and equivalents

-98.0%15.3 K PLN

Total equity

+9.1%14.1 M PLN

Share capital

0.0%861.0 K PLN

Liabilities and provisions

-20.7%1.6 M PLN

Long-term liabilities

-34.1%1.2 M PLN

Short-term liabilities

+46.3%376.0 K PLN

Provisions

0 PLN

Profit waterfall 2024

Revenue

5.6 M PLN

Operating costs

-4.2 M PLN

Operating profit

1.4 M PLN

Other operating inc.

17.5 K PLN

Other operating exp.

-57.5 K PLN

Financial income

0 PLN

Financial costs

-119.0 K PLN

Profit before tax

1.3 M PLN

Income tax

-120.3 K PLN

Net profit

1.2 M PLN

Cost structure by nature

Depreciation

173.8 K PLN

Materials and energy

1.1 M PLN

External services

1.6 M PLN

Wages and salaries

910.3 K PLN

Social security and benefits

144.7 K PLN

Taxes and fees

82.2 K PLN

Other costs by nature

135.7 K PLN

Financial ratios (2024)

ROA

7.48%

ROE

8.35%

Net margin

20.97%

Operating margin

25.23%

Gross margin

23.11%

Current ratio

0.42

Cash ratio

0.04

Debt ratio

0.10

Debt / equity

0.12

Asset turnover

0.36

Working capital

-217.6 K PLN

Anmar

Financial statements - Anmar

Financial statement details Anmar

Statement for fiscal year 2024

Income statement

Balance sheet

Profit waterfall 2024

Cost structure by nature

Financial ratios (2024)

Filings and compliance - Anmar

Anmar