A&AA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINESKOPOWA 1C / 26, 05-500 PIASECZNO
TAX ID1231485251
Phone604605345
Rate company:
A&AA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231485251
KRS0000877021
Share capital5,000.00 zł
Not confirmed
address
UL. KINESKOPOWA 1C / 26, 05-500 PIASECZNO
Categories
Main category
Register Data
NIP
1231485251 
REGON
387902180
KRS
0000877021
Legal form
limited liability company
ALEO.com Registration Date
2022-06-29
Register Address
UL. WENUS 33, 05-500 JÓZEFOSŁAW
Date of registration in KRS
2021-01-08
Date of commencement of economic activity
2021-01-08
Act signature
WA.XIV NS-REJ.KRS/28338/24/70
Website
www.bebon.pl
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
46.19.Z - Agents involved in the sale of a variety of goods
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.90.D - Paramedical activities
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  | -10,4 | 23 | -41 | -278 |
Gross profit (loss) | -10,6 | 22,6 | -43,3 | -291,5 |
EBITDA | -10,4 | 23 | -35,9 | -256,1 |
Short time liabilities | 27,6 | 107,1 | 148,8 | 38,9 |
Other operating costs | 0 | 0 | 0 | 41,3 |
Equity capital | -5,6 | 15,4 | -26,3 | -270,4 |
Operating profit (EBIT) | -10,4 | 23 | -40,9 | -277,5 |
Assets | 21,9 | 122,5 | 122,5 | -0 |
Net profit (loss) | -10,6 | 21,1 | -43,3 | -305,6 |
Cash | 20,8 | 24,9 | 3,7 | -84,9 |
Net income from sale | 63,1 | 197,1 | 109,4 | -44,5 |
Liabilities and provisions for liabilities | 27,6 | 107,1 | 148,8 | 38,9 |
Working assets | 21,9 | 122,5 | 74,6 | -39,2 |
Other income costs | 0 | 0 | 0,1 | 1249,1 |
Depreciation | 0 | 0 | 4,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 188,9 | 136,4 | 164,6 | 28,2 |
Equity capital to total assets | -25,6 | 12,6 | -21,5 | -34,1 |
Gross profit margin | -16,8 | 11,5 | -39,6 | -51,1 |
EBITDA Margin | -16,5 | 11,7 | -32,9 | -44,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 198 | 497 | 299 |
Current financial liquidity indicator | 0.7960517406463623 | 1.1441184282302856 | 0.5010659694671631 | -0,6 |
Net dept to EBITDA | -0.4693205952644348 | 0.03602714464068413 | -3.949460029602051 | -3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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