A I I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOWIA 15, 62-080 TARNOWO PODGÓRNE
TAX ID7811680386
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A I I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811680386
KRS0000103780
Share capital100,000.00 zł
address
UL. SOWIA 15, 62-080 TARNOWO PODGÓRNE
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Register Data
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 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 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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