A-Z SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBROWNICKA 40, 61-306 POZNAŃ
TAX ID7831714852
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A-Z SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831714852
KRS0000515469
Share capital50,000.00 zł
address
UL. BOBROWNICKA 40, 61-306 POZNAŃ
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Register Data
NIP
7831714852 
REGON
302792562
KRS
0000515469
Legal form
limited liability company
Register Address
UL. BOBROWNICKA 40, 61-306 POZNAŃ
Date of registration in KRS
2014-07-09
Date of commencement of economic activity
2014-07-09
Act signature
PO.VIII NS-REJ.KRS/13473/22/82/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 1747 1787 0011 0916 5508 
PL27 1240 1747 1111 0011 0916 5436 PL25 1240 1747 1978 0011 0916 5481 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)  | -0,1 | 1,5 | 0,4 | -72,3 |
EBITDA | 0,3 | 2 | 0,9 | -55,9 |
Short time liabilities | 0,5 | 0,6 | 0,2 | -61,8 |
Equity capital | -1,8 | -0,3 | -0,1 | 83 |
Operating profit (EBIT) | 0,1 | 1,8 | 0,7 | -62,3 |
Assets | 3,2 | 7,2 | 6,9 | -4 |
Net profit (loss) | -0,1 | 1,4 | 0,3 | -80,2 |
Cash | 0,2 | 1,2 | 0,4 | -61,7 |
Net income from sale | 0,8 | 8,1 | 7,8 | -3,7 |
Liabilities and provisions for liabilities | 5 | 7,5 | 7 | -7,5 |
Working assets | 0,2 | 4,4 | 4,3 | -2,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -419,6 | -489,2 | -69,6 |
Equity capital to total assets | -54,2 | -4,7 | -0,8 | 3,9 |
Gross profit margin | -12,4 | 19 | 5,5 | -13,5 |
EBITDA Margin | 41,3 | 24,6 | 11,3 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 27 | 11 | -16 |
Current financial liquidity indicator | 0.4853590428829193 | 7.00758695602417 | 17.83981704711914 | 10,8 |
Net dept to EBITDA | 13.64180850982666 | 2.883244037628174 | 7.148192405700684 | 4,2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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