Full name
AEROTUNEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Aerotunel Sp z OO SKA
Al. Solidarności 75, 00-090 Warszawa
TAX ID5252533508
Rate company:
Aerotunel Sp z OO SKA
TAX ID5252533508
Share capital19,000,000.00 zł
address
Al. Solidarności 75, 00-090 Warszawa
Categories
Main category
Register Data
NIP
5252533508
REGON
146127693
KRS
0000821632
Legal form
limited liability company
ALEO.com Registration Date
2014-03-07
Register Address
UL. ALEJA "SOLIDARNOŚCI" 75 / 26, 00-090 WARSZAWA
Date of registration in KRS
2020-01-03
Date of commencement of economic activity
2020-01-03
Act signature
WA.XII NS-REJ.KRS/19931/23/930/ADE
Pkd codes
93.11.Z - Sports facility activities
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
85.5 - Non-school forms of education
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1240 6074 1978 0010 7841 5413 
PL73 1240 6074 1111 0010 7835 6660 PL87 1240 6074 1787 0010 7841 5631 PL95 1240 6074 1111 0010 8731 7221 PL98 1240 6074 1111 0010 9935 0793 Show more bank accounts from VAT list (2)
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  | 10,4 | 11 | 14,2 | 28,9 |
Gross profit (loss) | 8,8 | 9,1 | 11 | 21,1 |
EBITDA | 14,4 | 15,6 | 17,4 | 11,7 |
Short time liabilities | 9,3 | 8,5 | 12,7 | 50,2 |
Other operating costs | 0,8 | 1,2 | 1,6 | 34,6 |
Equity capital | 38,4 | 36,5 | 46,6 | 27,8 |
Operating profit (EBIT) | 10,7 | 11,5 | 13,3 | 15,4 |
Assets | 99,4 | 100 | 129,6 | 29,5 |
Net profit (loss) | 7,4 | 7,7 | 10,9 | 42,5 |
Cash | 9 | 8,5 | 5,6 | -34,9 |
Net income from sale | 35,3 | 43,4 | 48,8 | 12,6 |
Liabilities and provisions for liabilities | 61 | 63,6 | 82,9 | 30,5 |
Working assets | 11,9 | 11,8 | 16 | 35,7 |
Other income costs | 1,1 | 1,7 | 0,7 | -58,8 |
Depreciation | 3,7 | 4 | 4,1 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 21 | 23,4 | 2,4 |
Equity capital to total assets | 38,6 | 36,5 | 36 | -0,5 |
Gross profit margin | 24,9 | 20,9 | 22,5 | 1,6 |
EBITDA Margin | 40,8 | 35,9 | 35,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 71 | 95 | 24 |
Current financial liquidity indicator | 1.2781959772109985 | 1.3924798965454102 | 1.2577725648880005 | -0,1 |
Net dept to EBITDA | 2.7420802116394043 | 2.042846918106079 | 2.8819167613983154 | 0,9 |
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
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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