Full name
AERO TRZEBINIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AERO TRZEBINIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERSKA 10, 32-540 TRZEBINIA
TAX ID6282262807
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AERO TRZEBINIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282262807
KRS0000525317
Share capital5,000.00 zł
address
UL. HARCERSKA 10, 32-540 TRZEBINIA
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Register Data
NIP
6282262807
REGON
123222432
KRS
0000525317
Legal form
limited liability company
Register Address
UL. HARCERSKA 10, 32-540 TRZEBINIA
Date of registration in KRS
2014-09-29
Date of commencement of economic activity
2014-09-29
Act signature
KR.XII NS-REJ.KRS/6108/25/752
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
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 | 1,1 |
Gross profit (loss) | -1,2 | -1,5 | -1,5 | 1,1 |
EBITDA | -1,2 | -1,5 | -1,5 | 1,1 |
Short time liabilities | 9,6 | 10,9 | 2,4 | -78 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -7,3 | -8,8 | -10,3 | -17,1 |
Operating profit (EBIT) | -1,2 | -1,5 | -1,5 | 1,1 |
Assets | 2,3 | 2,1 | 2 | -3,7 |
Net profit (loss) | -1,2 | -1,5 | -1,5 | 1,1 |
Cash | 0,5 | 0,4 | 0,3 | -20,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,6 | 10,9 | 12,4 | 13 |
Working assets | 2,3 | 2,1 | 2 | -3,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 17,2 | 14,6 | -2,6 |
Equity capital to total assets | -321,9 | -415 | -504,5 | -89,5 |
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 | 0.2370036542415619 | 0.194191575050354 | 0.849260151386261 | 0,6 |
Net dept to EBITDA | 0.4536173641681671 | 0.2505932152271271 | -6.4266557693481445 | -6,7 |
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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