A I I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811680386

KRS0000103780

Share capital100,000.00 zł

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address

UL. SOWIA 15, 62-080 TARNOWO PODGÓRNE

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E-mail

[email protected]

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Register Data

Full name

A I I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SOWIA 15, 62-080 TARNOWO PODGÓRNE

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NIP

7811680386

REGON

639822121

KRS

0000103780

Legal form

limited liability company

Register Address

UL. SOWIA 15, 62-080 TARNOWO PODGÓRNE

Date of registration in KRS

2002-04-15

Date of commencement of economic activity

2002-04-15

Act signature

RDF/704751/25/75

Pkd codes

20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations

20.42.Z - Manufacture of cosmetics and toilet preparations

46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

46.45.Z - Wholesale trade of perfumes and cosmetics

47.19.Z - Retail trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

52.21 - Support activities for land transport

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

69.20.Z - Accounting, bookkeeping and tax consultancy

Payer VAT status

Active

Vat list bank account(s)

PL80 1750 1019 0000 0000 0098 9843

PL75 1750 1019 0000 0000 2101 1606

Company authorities

representation authorityMANAGEMENT

representation type

ZARZĄD JEDNOOSOBOWY.

MANAGEMENT

Andrzej Jan Smul

Chairman Of The Board, 68 years old

shareholders

Andrzej Jan Smul

45% 90 udziałów o łącznej wartości nominalnej 45.000 zł

Irena Smul

25% 50 udziałów o łącznej wartości nominalnej 25.000 zł

Martyna Anna Smul

15% 30 udziałów o łącznej wartości nominalnej 15.000 zł

Szymon Patryk Smul

15% 30 udziałów o łącznej wartości nominalnej 15.000 zł

proxies

Irena Smul

spontaneous prokura, 65 years old

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)	0,3	0,4	0,1	-83
EBITDA	0,3	0,3	0,1	-80
Short time liabilities	1,5	1,3	1,1	-16,7
Equity capital	2,7	2,8	2,5	-10,2
Operating profit (EBIT)	0,3	0,3	0	-89,8
Assets	4,2	4,1	3,6	-12,3
Net profit (loss)	0,3	0,3	0	-85,5
Cash	2,2	1,8	1,3	-27,9
Net income from sale	10,6	11,4	8,9	-22
Liabilities and provisions for liabilities	1,5	1,3	1,1	-16,7
Working assets	4	3,9	3,4	-11,8
Depreciation	0,1	0,1	0	-33
	%	%	%	p.p.
Profitability of capital	9,5	11,9	1,9	-10
Equity capital to total assets	64,3	67,7	69,3	1,6
Gross profit margin	3,1	3,6	0,8	-2,8
EBITDA Margin	3,3	3	0,8	-2,2
	Days	Days	Days	Days
Short term commitment turnover cycle	52	42	45	3

Current financial liquidity indicator	2.668147325515747	2.958916425704956	3.1320579051971436	0,1
Net dept to EBITDA	-6.418724536895752	-5.3772149085998535	-19.429508209228516	-14