Full name
ADVANCED INDUSTRIAL REFRIGERATION SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADVANCED INDUSTRIAL REFRIGERATION SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAWIERZBIE 14 K, 39-204 ZAWIERZBIE
TAX ID8722409464
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ADVANCED INDUSTRIAL REFRIGERATION SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722409464
KRS0000517501
Share capital200,000.00 zł
address
ZAWIERZBIE 14 K, 39-204 ZAWIERZBIE
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Register Data
NIP
8722409464
REGON
181134020
KRS
0000517501
Legal form
limited liability company
Register Address
ZAWIERZBIE 14 K, 39-204 ZAWIERZBIE
Date of registration in KRS
2014-07-29
Date of commencement of economic activity
2014-07-29
Act signature
RDF/549041/23/381
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 4807 1978 0010 9689 1408 
PL66 1240 4807 1111 0010 9689 1336 
PL32 8642 1139 2013 3931 6723 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 84 | 70,7 | 47,9 | -32,2 |
Gross profit (loss) | 101,5 | 72,8 | 44 | -39,6 |
EBITDA | 96 | 83,8 | 48,6 | -42,1 |
Short time liabilities | 12,4 | 18,8 | 24,7 | 31,1 |
Other operating costs | 1,4 | 0,2 | 0 | -99,2 |
Equity capital | 343,8 | 410,1 | 450 | 9,7 |
Operating profit (EBIT) | 94,2 | 70,4 | 48,5 | -31,2 |
Assets | 371,1 | 562,5 | 474,7 | -15,6 |
Net profit (loss) | 92,9 | 66,3 | 40 | -39,7 |
Cash | 150,8 | 169,5 | 225,8 | 33,2 |
Liabilities and provisions for liabilities | 27,4 | 152,4 | 24,7 | -83,8 |
Net income from sale | 609 | 569,6 | 593 | 4,1 |
Working assets | 369,2 | 562,4 | 474,7 | -15,6 |
Other income costs | 11,6 | 0 | 0,6 | 53 109,1 |
Depreciation | 1,8 | 13,4 | 0,1 | -99,3 |
% | % | % | p.p. | |
Profitability of capital | 27 | 16,2 | 8,9 | -7,3 |
Equity capital to total assets | 92,6 | 72,9 | 94,8 | 21,9 |
Gross profit margin | 16,7 | 12,8 | 7,4 | -5,4 |
EBITDA Margin | 15,8 | 14,7 | 8,2 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 12 | 15 | 3 |
Current financial liquidity indicator | 29.659013748168945 | 29.83717918395996 | 19.21631622314453 | -10,6 |
Net dept to EBITDA | -1.5715982913970947 | -2.021942138671875 | -4.648568630218506 | -2,6 |
Financial statements
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