Full name
AERO POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AERO POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWSKA 285, 60-189 POZNAŃ
TAX ID7831683732
Rate company:
AERO POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831683732
KRS0000402422
Share capital1,000,000.00 zł
address
UL. BUKOWSKA 285, 60-189 POZNAŃ
Categories
Main category
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Register Data
NIP
7831683732
REGON
301972753
KRS
0000402422
Legal form
limited liability company
Register Address
UL. BUKOWSKA 285, 60-189 POZNAŃ
Date of registration in KRS
2011-11-21
Date of commencement of economic activity
2011-11-21
Act signature
PO.VIII NS-REJ.KRS/37581/24/6/ADE
Pkd codes
85.53.Z - Non-school forms of education in driving and piloting
47.71.Z - Retail sale of clothing
52.23.Z - Support activities for air transport
70.22.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
77.35.Z - Rental and leasing of air transport equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL45 2490 0005 0000 4600 3373 0299 
PL45 2490 0005 0000 4600 4145 8677 PL52 2490 0005 0000 4530 1628 4379 PL52 2490 0005 0000 4600 8444 6332 PL65 2490 0005 0000 4600 5343 7332 PL74 1300 0000 2254 1369 8230 0001 PL88 2490 0005 0000 4600 3659 9852 PL95 2490 0005 0000 4600 3470 4928 PL97 2490 0005 0000 4600 6955 7380 PL97 2490 0005 0000 4600 8146 1705 Show more bank accounts from VAT list (7)
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)  | -1,2 | -0,7 | 2,7 | 495,1 |
EBITDA | 0,5 | 1,2 | 4,6 | 270 |
Short time liabilities | 22,2 | 29,9 | 17,1 | -42,8 |
Equity capital | -10 | -10,8 | -8,1 | 24,3 |
Operating profit (EBIT) | -0,3 | 0,3 | 3,7 | 1041,4 |
Assets | 15,6 | 22,2 | 12 | -46,2 |
Net profit (loss) | -1,2 | -0,8 | 2,6 | 440 |
Cash | 0,3 | 1,4 | 1,3 | -8,7 |
Liabilities and provisions for liabilities | 25,6 | 33 | 20,1 | -39 |
Net income from sale | 41,3 | 33,1 | 24,7 | -25,4 |
Working assets | 6,5 | 14 | 4,6 | -66,8 |
Depreciation | 0,9 | 0,9 | 0,9 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 7,2 | -32,1 | -39,3 |
Equity capital to total assets | -64,1 | -48,4 | -68,1 | -19,7 |
Gross profit margin | -2,8 | -2 | 10,8 | 12,8 |
EBITDA Margin | 1,3 | 3,7 | 18,5 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 330 | 253 | -77 |
Current financial liquidity indicator | 0.252876341342926 | 0.4240538775920868 | 0.2315009981393814 | -0,2 |
Net dept to EBITDA | 28.025970458984375 | 11.66422176361084 | 3.0569472312927246 | -8,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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