AA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 44, 00-831 WARSZAWA
TAX ID5272962595
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AA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272962595
KRS0000907576
Share capital20,000.00 zł
address
UL. TWARDA 44, 00-831 WARSZAWA
Categories
Main category
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Register Data
NIP
5272962595 
REGON
389288608
KRS
0000907576
Legal form
limited liability company
Register Address
UL. TWARDA 44, 00-831 WARSZAWA
Date of registration in KRS
2021-06-24
Date of commencement of economic activity
2021-06-24
Act signature
RDF/651140/24/51
Pkd codes
63.11.Z - Data processing, hosting and related activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 2004 0000 3302 8141 5602 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -12,5 | -3,6 | 2 | 155,3 |
Gross profit (loss) | -12,5 | -3,6 | 2 | 155,3 |
EBITDA | -12,5 | -3,6 | 2 | 155,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | -66,7 |
Equity capital | 7,5 | 3,8 | 5,9 | 52,2 |
Operating profit (EBIT) | -12,5 | -3,6 | 2 | 155,3 |
Assets | 7,5 | 3,8 | 5,9 | 52,2 |
Net profit (loss) | -12,5 | -3,6 | 2 | 155,3 |
Cash | 4,6 | 0,2 | 1,5 | 917,5 |
Net income from sale | 0 | 43 | 51,3 | 19,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 7,5 | 3,8 | 5,9 | 52,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -167,6 | -94,4 | 34,3 | 128,7 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -8,4 | 3,9 | 12,3 | |
EBITDA Margin | -8,4 | 3,9 | 12,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 0.3683953583240509 | 0.04174300655722618 | -0.7680671215057373 | -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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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