Full name
AERIAL PROMOTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AERIAL PROMOTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 3, 83-010 STRASZYN
TAX ID5930209010
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AERIAL PROMOTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5930209010
KRS0000845778
Share capital5,939,000.00 zł
address
UL. LEŚNA 3, 83-010 STRASZYN
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Register Data
NIP
5930209010
REGON
191139853
KRS
0000845778
Legal form
limited liability company
Register Address
UL. LEŚNA 3, 83-010 STRASZYN
Date of registration in KRS
2020-07-06
Date of commencement of economic activity
2020-07-06
Act signature
RDF/702659/25/553
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
47 - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1600 1303 0004 1007 8012 4001 
PL43 1600 1303 0004 1007 8012 4021 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)  | 0,1 | 0,1 | 1,1 | 1746 |
EBITDA | 0,5 | 0,5 | 0,6 | 13,9 |
Short time liabilities | 5,3 | 5,7 | 0,4 | -93,3 |
Equity capital | 9,7 | 9,8 | 10,8 | 11,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 31 |
Assets | 15 | 15,5 | 30,5 | 97,4 |
Net profit (loss) | 0,1 | 0 | 1,1 | 2887,4 |
Cash | 0,7 | 0,2 | 1,2 | 388,4 |
Net income from sale | 1 | 2,3 | 2,5 | 7,3 |
Liabilities and provisions for liabilities | 5,3 | 5,7 | 19,7 | 245,3 |
Working assets | 0,9 | 1,9 | 7 | 260,9 |
Depreciation | 0,2 | 0,3 | 0,2 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,4 | 10 | 9,6 |
Equity capital to total assets | 64,7 | 63,1 | 35,5 | -27,6 |
Gross profit margin | 10,6 | 2,6 | 44,2 | 41,6 |
EBITDA Margin | 44,8 | 21,8 | 23,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1872 | 884 | 55 | -829 |
Current financial liquidity indicator | 0.16332605481147766 | 0.3413630723953247 | 18.34295654296875 | 18 |
Net dept to EBITDA | 9.07126522064209 | 9.926271438598633 | 31.124656677246094 | 21,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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