Full name
AA STUDIO KOMBIKO BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AA STUDIO KOMBIKO BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 10, 62-064 PLEWISKA
TAX ID7772948079
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AA STUDIO KOMBIKO BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772948079
KRS0000252390
Share capital3,752,000.00 zł
address
UL. OGRODOWA 10, 62-064 PLEWISKA
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Register Data
NIP
7772948079
REGON
300425345
KRS
0000252390
Legal form
limited liability company
Register Address
UL. OGRODOWA 10, 62-064 PLEWISKA
Date of registration in KRS
2006-03-16
Date of commencement of economic activity
2006-03-16
Act signature
PO.VIII NS-REJ.KRS/15504/25/488
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
41 - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68 - Real estate activities
74.20.Z - Photographic activities
EU grants
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)  | -0,6 | 2,6 | 0,7 | -74,6 |
EBITDA | -0,4 | 3 | 1,2 | -61 |
Short time liabilities | 3,2 | 3,7 | 2 | -45,6 |
Equity capital | 2,7 | 5,2 | 6,3 | 21,4 |
Operating profit (EBIT) | -0,5 | 2,9 | 1 | -64,6 |
Assets | 7,6 | 11 | 10,2 | -7,3 |
Net profit (loss) | -0,6 | 2,5 | 0,7 | -73,4 |
Cash | 0,7 | 4,3 | 4,2 | -3,7 |
Liabilities and provisions for liabilities | 4,9 | 5,8 | 3,9 | -33 |
Net income from sale | 7,2 | 22,7 | 28,1 | 23,8 |
Working assets | 7 | 10,2 | 8,8 | -14,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | -23 | 48,5 | 10,6 | -37,9 |
Equity capital to total assets | 35,1 | 47,3 | 61,9 | 14,6 |
Gross profit margin | -8,5 | 11,6 | 2,4 | -9,2 |
EBITDA Margin | -5,8 | 13,3 | 4,2 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 60 | 26 | -34 |
Current financial liquidity indicator | 2.1607046127319336 | 2.221686363220215 | 2.9318132400512695 | 0,7 |
Net dept to EBITDA | -4.522876262664795 | -0.9375420808792114 | -2.546600818634033 | -1,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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