Full name
AEON INTERNATIONAL (EUROPE) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AEON INTERNATIONAL (EUROPE) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WIELKOPOLSKICH 97, 64-500 SZAMOTUŁY
TAX ID5252396951
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AEON INTERNATIONAL (EUROPE) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252396951
KRS0000283998
Share capital2,950,000.00 zł
address
UL. POWSTAŃCÓW WIELKOPOLSKICH 97, 64-500 SZAMOTUŁY
Categories
Main category
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Register Data
NIP
5252396951
REGON
141002656
KRS
0000283998
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WIELKOPOLSKICH 97, 64-500 SZAMOTUŁY
Date of registration in KRS
2007-06-29
Date of commencement of economic activity
2007-06-29
Act signature
PO.IX NS-REJ.KRS/3984/25/311/ADE
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.14.Z - Manufacture of other taps and valves
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL72 1160 2202 0000 0005 2581 9145 
PL45 1160 2202 0000 0005 2510 0085 PL35 1160 2202 0000 0005 2510 0071 PL17 1160 2202 0000 0005 2510 0201 
PL24 1050 0086 1000 0023 1798 6947 Show more bank accounts from VAT list (2)
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  | -1,9 | -0,4 | -1,8 | -406,2 |
Gross profit (loss) | -2,1 | -1 | -1,3 | -30,2 |
EBITDA | -1,4 | 0,3 | -1,3 | -577,8 |
Short time liabilities | 3,2 | 3,5 | 1,6 | -55,9 |
Other operating costs | 0,3 | 0,3 | 0,6 | 93 |
Equity capital | 0,2 | -0,8 | -1,2 | -43,6 |
Operating profit (EBIT) | -1,7 | -0,1 | -1,7 | -1657,8 |
Assets | 10,9 | 13,8 | 11,2 | -19,2 |
Net profit (loss) | -2,1 | -1 | -1,3 | -30,2 |
Cash | 0,3 | 0,5 | 0,5 | 0,8 |
Net income from sale | 14,4 | 18,6 | 16 | -13,8 |
Liabilities and provisions for liabilities | 10,8 | 14,7 | 12,4 | -15,7 |
Working assets | 9,6 | 11,9 | 9,5 | -20,7 |
Other income costs | 0,5 | 0,5 | 0,6 | 15,3 |
Depreciation | 0,3 | 0,4 | 0,4 | 22,9 |
% | % | % | p.p. | |
Profitability of capital | -1353,4 | 119,2 | 108 | -11,2 |
Equity capital to total assets | 1,4 | -5,9 | -10,5 | -4,6 |
Gross profit margin | -14,7 | -5,2 | -7,9 | -2,7 |
EBITDA Margin | -9,4 | 1,4 | -7,9 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 69 | 35 | -34 |
Current financial liquidity indicator | 3.0289905071258545 | 3.3912408351898193 | 6.098372459411621 | 2,7 |
Net dept to EBITDA | -5.021042823791504 | 38.61554718017578 | -7.859828472137451 | -46,5 |
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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