AERECO WENTYLACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA KASPRZAKA 7, 01-211 WARSZAWA
TAX ID5272256495
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ALEO.com Companies Electronics and appliances Home appliances Other Profile of company AERECO WENTYLACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AERECO WENTYLACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272256495
KRS0000035416
Share capital350,000.00 zł
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UL. MARCINA KASPRZAKA 7, 01-211 WARSZAWA
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Register Data

Full name

AERECO WENTYLACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARCINA KASPRZAKA 7, 01-211 WARSZAWA

NIP

5272256495
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REGON

016116167
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KRS

0000035416
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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

RDF/625652/24/962

Pkd codes

46.43.Z - Wholesale of electrical household appliances

27.51.Z - Manufacture of electric domestic appliances

28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified

33.12.Z - Repair and maintenance of machinery

43.22.Z - Plumbing, heat and air-conditioning installation

46.69.Z - Wholesale of other machinery and equipment

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

47.7 - Retail sale of other goods in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

71.12.Z - Engineering activities and related technical consultancy


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU
MANAGEMENT
Jean-luc Philippe Alzonne
Chairman Of The Board, 63 years old
shareholders
AERECO P.S.A.

100% 7000 udziałów o łącznej wartości 350.000 zł(trzysta pięćdziesiąt tysięcy)

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) Indicator description
9,8
5,1
10,6
108,3
EBITDA Indicator description
12,1
7,4
11,7
57,5
Short time liabilities Indicator description
11,3
15,2
11,5
-24,4
Equity capital Indicator description
36,7
37,4
41,8
11,9
Operating profit (EBIT) Indicator description
10,2
5,7
10,4
82,4
Assets Indicator description
49,4
53,7
54
0,6
Net profit (loss) Indicator description
7,6
3,7
8,1
120,4
Cash Indicator description
3,1
4,9
5,8
18,5
Net income from sale Indicator description
96,3
108
122
12,9
Liabilities and provisions for liabilities Indicator description
12,6
16,3
12,2
-25,2
Working assets Indicator description
34
40,2
41,3
2,5
Depreciation Indicator description
1,9
1,7
1,2
-26,5
%
%
%
p.p.
Profitability of capital Indicator description
20,7
9,9
19,4
9,5
Equity capital to total assets Indicator description
74,4
69,7
77,5
7,8
Gross profit margin Indicator description
10,1
4,7
8,7
4
EBITDA Margin Indicator description
12,5
6,9
9,6
2,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
43
51
34
-17
Current financial liquidity indicator Indicator description
2.9617576599121094
2.617112159729004
3.569014310836792
1
Net dept to EBITDA Indicator description
-0.1555175632238388
-0.5913891792297363
-0.49302756786346436
0,1
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
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