Full name
AEGERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AEGERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIECZYSŁAWA KARŁOWICZA 25 / 3, 41-506 CHORZÓW
TAX ID6272753461
Rate company:
AEGERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272753461
KRS0000697120
Share capital5,000.00 zł
address
UL. MIECZYSŁAWA KARŁOWICZA 25 / 3, 41-506 CHORZÓW
Website
www.aegeria.pl/Categories
Main category
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Register Data
NIP
6272753461
REGON
368402762
KRS
0000697120
Legal form
limited liability company
Register Address
UL. MIECZYSŁAWA KARŁOWICZA 25 / 3, 41-506 CHORZÓW
Date of registration in KRS
2017-10-02
Date of commencement of economic activity
2017-10-02
Act signature
KA.VIII NS-REJ.KRS/25556/18/910/ADE
Website
WWW.AEGERIA.PL/
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1243 1000 0091 3464 8543 
PL18 1050 1243 1000 0090 3136 7577 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  | -32,8 | 40 | -8,9 | -122,1 |
Gross profit (loss) | -58,4 | 19 | -11,6 | -161 |
EBITDA | -56,3 | 23,1 | -7,8 | -133,9 |
Short time liabilities | 41,5 | 35,6 | 25,3 | -28,9 |
Other operating costs | 40,3 | 17,7 | 16,9 | -4,5 |
Equity capital | -31,3 | -3,4 | -15,4 | -359,1 |
Operating profit (EBIT) | -56,3 | 23,1 | -7,8 | -133,9 |
Assets | 48 | 62,4 | 52,4 | -16 |
Net profit (loss) | -58,4 | 17,5 | -12,1 | -169,1 |
Cash | 11,5 | 20,7 | 34,4 | 65,9 |
Liabilities and provisions for liabilities | 79,4 | 65,8 | 67,9 | 3,2 |
Net income from sale | 320,7 | 322,8 | 340 | 5,3 |
Working assets | 48 | 62,4 | 52,4 | -16 |
Other income costs | 16,9 | 0,8 | 17,9 | 2138,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 186,4 | -519,7 | 78,2 | 597,9 |
Equity capital to total assets | -65,3 | -5,4 | -29,4 | -24 |
Gross profit margin | -18,2 | 5,9 | -3,4 | -9,3 |
EBITDA Margin | -17,5 | 7,2 | -2,3 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 40 | 27 | -13 |
Current financial liquidity indicator | 1.1559189558029175 | 1.755059838294983 | 2.07370662689209 | 0,3 |
Net dept to EBITDA | -0.6881663799285889 | 0.6183664798736572 | 0.8903301358222961 | 0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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