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Aerga sp. z o.o.
44, 16-424 Mieruniszki
TAX ID8442350830
Rate company:
Aerga sp. z o.o.
TAX ID8442350830
KRS0000432044
Share capital350,000.00 zł
Not confirmed
address
44, 16-424 Mieruniszki
Categories
Main category
Register Data
NIP
8442350830 
REGON
200721130
KRS
0000432044
Legal form
limited liability company
ALEO.com Registration Date
2017-07-18
Register Address
MIERUNISZKI 44, 16-424 MIERUNISZKI
Date of registration in KRS
2012-09-05
Date of commencement of economic activity
2012-09-05
Act signature
RDF/513344/23/909
Pkd codes
10.91.Z - Manufacture of prepared feeds for farm animals
01 - Crop and animal production, hunting and related service activities
35.1 - Electric power generation, transmission and distribution
43.2 - Electrical, plumbing and other construction installation activities
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.2 - Wholesale of agricultural raw materials and live animals
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
71.20.B - Other technical testing and analysis
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 1068 0000 1402 0216 3392 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 114,6 | 282 | 556,9 | 97,5 |
Liabilities and provisions | 29 | 74,8 | 29 | -61,2 |
Equity | 247 | 194,2 | 410,8 | 111,5 |
Total assets | 276 | 269,1 | 439,8 | 63,4 |
Cash and cash equivalents | 86,3 | 89,9 | 197,6 | 119,9 |
Depreciation | 6,6 | 4,2 | 5,8 | 38,8 |
Gross profit / loss | -72 | 22,9 | 233,6 | 921,3 |
EBITDA | -83,2 | 27,1 | 239,4 | 782,1 |
Current assets | 104,3 | 106,8 | 227,4 | 112,9 |
Operating profit (EBIT) | -89,8 | 22,9 | 233,6 | 918,6 |
Net profit / loss | -72 | 22,9 | 216,5 | 846,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -29,2 | 11,8 | 52,7 | 40,9 |
Return on sales (ROS) | -62,8 | 8,1 | 38,9 | 30,8 |
Equity ratio | 89,5 | 72,2 | 93,4 | 21,2 |
EBITDA margin | -72,6 | 9,6 | 43 | 33,4 |
Gross profit margin | -62,8 | 8,1 | 41,9 | 33,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 84 | 80 | 11 | -69 |
Current ratio | 3,6 | 1,7 | 12,8 | 11,1 |
Net debt to EBITDA | 1 | -2,9 | -0,8 | 2,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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