Full name
AER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LIPE 19, 62-814 LIPE
TAX ID9680994339
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AER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680994339
KRS0000771106
Share capital50,000.00 zł
address
LIPE 19, 62-814 LIPE
Categories
Main category
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Register Data
NIP
9680994339
REGON
382537511
KRS
0000771106
Legal form
limited liability company
Register Address
LIPE 19, 62-814 LIPE
Date of registration in KRS
2019-02-08
Date of commencement of economic activity
2019-02-08
Act signature
PO.IX NS-REJ.KRS/19010/24/981
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
70.22.Z - Business and other management consultancy activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
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 | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | -1,8 |
EBITDA | 0 | 0,1 | 0,2 | 11,2 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 60,2 |
Equity capital | 0,2 | 0,3 | 0,4 | 34,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 5,7 |
Assets | 0,5 | 0,5 | 0,7 | 42,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | -2,2 |
Cash | 0,1 | 0,1 | 0,2 | 234,3 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 60,2 |
Net income from sale | 2,2 | 3,1 | 4,1 | 34,5 |
Working assets | 0,5 | 0,5 | 0,6 | 40 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 35,7 | 25,9 | -9,8 |
Equity capital to total assets | 45 | 70 | 66,2 | -3,8 |
Gross profit margin | 1,2 | 4,1 | 3 | -1,1 |
EBITDA Margin | 1,7 | 4,5 | 3,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 16 | 20 | 4 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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