AAAA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ORZECHÓWKA 274, 36-220 ORZECHÓWKA
TAX ID6861684919
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AAAA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6861684919
KRS0000419190
Share capital5,000.00 zł
address
ORZECHÓWKA 274, 36-220 ORZECHÓWKA
Categories
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Register Data
NIP
6861684919 
REGON
180840230
KRS
0000419190
Legal form
limited liability company
Register Address
ORZECHÓWKA 274, 36-220 ORZECHÓWKA
Date of registration in KRS
2012-04-26
Date of commencement of economic activity
2012-04-26
Act signature
RDF/665296/24/453
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64.91.Z - Financial leasing
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1562 1000 0090 3010 5168 
PL69 1050 1562 1000 0090 3010 5184 PL96 1050 1562 1000 0090 3038 6677 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -61,1 | -22,1 | 60,6 | 374,9 |
Gross profit (loss) | -52,1 | -24,1 | 78,7 | 426,8 |
EBITDA | -50,6 | -22,6 | 78,7 | 448,1 |
Short time liabilities | 132,2 | 45,6 | 65,4 | 43,6 |
Other operating costs | 2 | 3,2 | 3,5 | 11,9 |
Equity capital | 475,8 | 448,7 | 252,4 | -43,7 |
Operating profit (EBIT) | -52,4 | -24,4 | 77,5 | 418 |
Assets | 608 | 494,3 | 317,9 | -35,7 |
Net profit (loss) | -52,1 | -24,1 | 64,3 | 366,9 |
Cash | 86 | 96,6 | 202,5 | 109,6 |
Liabilities and provisions for liabilities | 132,2 | 45,6 | 65,4 | 43,6 |
Net income from sale | 613,9 | 704,9 | 851,4 | 20,8 |
Working assets | 281,7 | 215,4 | 317,9 | 47,6 |
Other income costs | 10,7 | 0,9 | 20,3 | 2239,5 |
Depreciation | 1,8 | 1,8 | 1,2 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | -5,4 | 25,5 | 30,9 |
Equity capital to total assets | 78,3 | 90,8 | 79,4 | -11,4 |
Gross profit margin | -8,5 | -3,4 | 9,2 | 12,6 |
EBITDA Margin | -8,2 | -3,2 | 9,2 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 24 | 28 | 4 |
Current financial liquidity indicator | 2.131051778793335 | 4.7265095710754395 | 4.857151031494141 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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