Full name
AEROGRYF AVIATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AEROGRYF AVIATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESTRZENNA 10, 70-800 SZCZECIN
TAX ID9551647481
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AEROGRYF AVIATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9551647481
KRS0000190589
Share capital34,941,000.00 zł
address
UL. PRZESTRZENNA 10, 70-800 SZCZECIN
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Register Data
NIP
9551647481
REGON
810522088
KRS
0000190589
Legal form
limited liability company
Register Address
UL. PRZESTRZENNA 10, 70-800 SZCZECIN
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
RDF/619963/24/159
Pkd codes
02.02.Z - Forestry and logging
01.41.A - Raising of dairy cattle
35.39.B - Electricity, gas, steam and air conditioning supply
55.30.A - Accommodation
62.20.Z - Computer programming, consultancy and related activities
63.23.D - Information service activities
70.12.Z - Activities of head offices; management consultancy activities
71.23.Z - Architectural and engineering activities; technical testing and analysis
80.41.Z - Security and investigation activities
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 | % | |
Profit (loss) on sale  | -1,9 | 0,1 | 0,6 | 879,3 |
Gross profit (loss) | -1,7 | 0 | 0,6 | 11 453,3 |
EBITDA | -1,5 | 0,4 | 0,9 | 133,7 |
Short time liabilities | 0,9 | 0,9 | 1 | 8,7 |
Other operating costs | 0 | 0 | 0 | -57,2 |
Equity capital | 18,8 | 18,8 | 19,4 | 3,2 |
Operating profit (EBIT) | -1,9 | 0,1 | 0,6 | 1096,5 |
Assets | 19,7 | 19,9 | 20,6 | 3,4 |
Net profit (loss) | -1,7 | 0 | 0,6 | 11 453,3 |
Cash | 0,2 | 0,1 | 3,2 | 3882,9 |
Net income from sale | 9,7 | 12,9 | 16,9 | 31,3 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,2 | 6,8 |
Working assets | 3,8 | 4 | 4,7 | 16,7 |
Other income costs | 0 | 0 | 0 | -73,3 |
Depreciation | 0,4 | 0,3 | 0,3 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | 0 | 3,1 | 3,1 |
Equity capital to total assets | 95,4 | 94,5 | 94,3 | -0,2 |
Gross profit margin | -17,6 | 0 | 3,6 | 3,6 |
EBITDA Margin | -15,7 | 2,9 | 5,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 25 | 21 | -4 |
Current financial liquidity indicator | 4.232667922973633 | 4.564684867858887 | 4.902940273284912 | 0,3 |
Net dept to EBITDA | 0.09969610720872879 | 0.33469370007514954 | -3.5174412727355957 | -3,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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