AEGIS SPÓŁKA AKCYJNA
UL. GRZYBOWSKA 12/14 / 39, 00-132 WARSZAWA
TAX ID5272739532
Rate company:
AEGIS SPÓŁKA AKCYJNA
TAX ID5272739532
KRS0000572120
Share capital100,000.00 zł
address
UL. GRZYBOWSKA 12/14 / 39, 00-132 WARSZAWA
Website
[email protected]Categories
Main category
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Register Data
NIP
5272739532 
REGON
361835742
KRS
0000572120
Legal form
joint stock company
Register Address
UL. GRZYBOWSKA 12/14 / 39, 00-132 WARSZAWA
Date of registration in KRS
2015-08-21
Date of commencement of economic activity
2015-08-21
Act signature
RDF/648857/24/474
Website
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 1097 0000 7702 0834 1937 
PL27 1600 1127 1840 0306 8000 0001 PL97 1600 1127 1840 0306 8000 0002 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 | % | |
Profit (loss) on sale  | 1 | -0,1 | 0 | 121,8 |
Gross profit (loss) | 0,9 | -0,1 | 0 | 121,3 |
EBITDA | 1 | -0,1 | 0 | 142,8 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 0 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,7 | 1,5 | 1,6 | 8,4 |
Operating profit (EBIT) | 1 | -0,1 | 0 | 121,8 |
Assets | 2 | 1,7 | 1,8 | 6,8 |
Net profit (loss) | 0,9 | -0,1 | 0 | 119,4 |
Net income from sale | 1,5 | 0,5 | 0,5 | 17,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -5,2 |
Working assets | 1,1 | 0,9 | 1 | 15,3 |
Other income costs | 0 | 0 | 0 | 2450 |
Depreciation | 0 | 0 | 0 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | -8,5 | 1,5 | 10 |
Equity capital to total assets | 83,8 | 88,3 | 89,6 | 1,3 |
Gross profit margin | 62 | -27,7 | 5 | 32,7 |
EBITDA Margin | 63,7 | -22,2 | 8,1 | 30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 156 | 133 | -23 |
Current financial liquidity indicator | 3.450511932373047 | 4.388497829437256 | 5.058643817901611 | 0,7 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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