Full name
AERO DHW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AERO DHW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERSKA 10, 32-540 TRZEBINIA
TAX ID6282262919
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AERO DHW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282262919
KRS0000527476
Share capital65,000.00 zł
address
UL. HARCERSKA 10, 32-540 TRZEBINIA
Categories
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Register Data
NIP
6282262919
REGON
123238344
KRS
0000527476
Legal form
limited liability company
Register Address
UL. HARCERSKA 10, 32-540 TRZEBINIA
Date of registration in KRS
2014-10-21
Date of commencement of economic activity
2014-10-21
Act signature
RDF/718026/25/775
Pkd codes
64.92.B - Other forms of credit granting not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
52.10.B - Warehousing and storage of other goods
78.30.Z - Employment activities
82.92.Z - Packaging activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,2 | -1,5 | -1,5 | -2,1 |
Gross profit (loss) | -1,2 | -1,5 | -1,5 | -2,1 |
EBITDA | -1,2 | -1,5 | -1,5 | -2,1 |
Short time liabilities | 6,5 | 8,2 | 1,9 | -76,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 52,2 | 50,7 | 49,2 | -3 |
Operating profit (EBIT) | -1,2 | -1,5 | -1,5 | -2,1 |
Assets | 58,7 | 58,9 | 58,7 | -0,3 |
Net profit (loss) | -1,2 | -1,5 | -1,5 | -2,1 |
Cash | 56,9 | 57,2 | 57 | -0,4 |
Liabilities and provisions for liabilities | 6,5 | 8,2 | 9,5 | 15,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 58,7 | 58,9 | 58,7 | -0,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -2,9 | -3 | -0,1 |
Equity capital to total assets | 89 | 86,2 | 83,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.094157218933105 | 7.225718975067139 | 30.31951332092285 | 23,1 |
Net dept to EBITDA | 49.50312042236328 | 38.88865661621094 | 32.96074295043945 | -5,9 |
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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