Full name
AERECO WENTYLACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AERECO WENTYLACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA KASPRZAKA 7, 01-211 WARSZAWA
TAX ID5272256495
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AERECO WENTYLACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272256495
KRS0000035416
Share capital350,000.00 zł
address
UL. MARCINA KASPRZAKA 7, 01-211 WARSZAWA
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Register Data
NIP
5272256495
REGON
016116167
KRS
0000035416
Legal form
limited liability company
Register Address
UL. MARCINA KASPRZAKA 7, 01-211 WARSZAWA
Date of registration in KRS
2001-08-14
Date of commencement of economic activity
2001-08-14
Act signature
WA.XIII NS-REJ.KRS/35193/23/580/ADE
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
27.51.Z - Manufacture of electric household appliances
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 6074 1111 0010 2525 6441 
PL19 1240 6074 1111 0010 2525 6340 PL39 1240 6074 1978 0010 2525 6571 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)  | 9,8 | 5,1 | 10,6 | 108,3 |
EBITDA | 12,1 | 7,4 | 11,7 | 57,5 |
Short time liabilities | 11,3 | 15,2 | 11,5 | -24,4 |
Equity capital | 36,7 | 37,4 | 41,8 | 11,9 |
Operating profit (EBIT) | 10,2 | 5,7 | 10,4 | 82,4 |
Assets | 49,4 | 53,7 | 54 | 0,6 |
Net profit (loss) | 7,6 | 3,7 | 8,1 | 120,4 |
Cash | 3,1 | 4,9 | 5,8 | 18,5 |
Net income from sale | 96,3 | 108 | 122 | 12,9 |
Liabilities and provisions for liabilities | 12,6 | 16,3 | 12,2 | -25,2 |
Working assets | 34 | 40,2 | 41,3 | 2,5 |
Depreciation | 1,9 | 1,7 | 1,2 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 9,9 | 19,4 | 9,5 |
Equity capital to total assets | 74,4 | 69,7 | 77,5 | 7,8 |
Gross profit margin | 10,1 | 4,7 | 8,7 | 4 |
EBITDA Margin | 12,5 | 6,9 | 9,6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 51 | 34 | -17 |
Current financial liquidity indicator | 2.9617576599121094 | 2.617112159729004 | 3.569014310836792 | 1 |
Net dept to EBITDA | -0.1555175632238388 | -0.5913891792297363 | -0.49302756786346436 | 0,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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