A4O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
TAX ID1182170351
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A4O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182170351
KRS0000724638
Share capital51,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
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Register Data
NIP
1182170351 
REGON
369770841
KRS
0000724638
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
Date of registration in KRS
2018-03-22
Date of commencement of economic activity
2018-03-22
Act signature
WA.XIII NS-REJ.KRS/13510/21/51/ADE
Pkd codes
70.10.Z - Head office activities
28 - Manufacture of machines and equipment not elsewhere classified
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
45
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2004 0000 3002 7755 0739 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,2 | 102,4 | 113,8 | 11,2 |
EBITDA | -2,5 | 102,9 | 113,8 | 10,6 |
Short time liabilities | 4,9 | 6,2 | 26,7 | 331,7 |
Equity capital | -1,8 | 188,5 | 292 | 54,9 |
Operating profit (EBIT) | -2,5 | 102,9 | 113,8 | 10,6 |
Assets | 3,1 | 194,6 | 318,7 | 63,7 |
Net profit (loss) | -0,5 | 93,1 | 103,6 | 11,2 |
Cash | 2,1 | 132,2 | 241,6 | 82,7 |
Liabilities and provisions for liabilities | 4,9 | 6,2 | 26,7 | 331,7 |
Net income from sale | 0 | 543,8 | 592,3 | 8,9 |
Working assets | 2,1 | 194,6 | 318,7 | 63,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 49,4 | 35,5 | -13,9 |
Equity capital to total assets | -58,7 | 96,8 | 91,6 | -5,2 |
Gross profit margin | 18,8 | 19,2 | 0,4 | |
EBITDA Margin | 18,9 | 19,2 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4 | 16 | 12 |
Current financial liquidity indicator | 0.42809781432151794 | 31.517786026000977 | 11.954485893249512 | -19,5 |
Net dept to EBITDA | -0.9509211182594299 | -1.285491943359375 | -2.123229742050171 | -0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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