Full name
"AERUM GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"AERUM GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
JACKÓW 14A, 21-007 JACKÓW
TAX ID7123407257
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"AERUM GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7123407257
KRS0000859911
Share capital10,000.00 zł
address
JACKÓW 14A, 21-007 JACKÓW
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Register Data
NIP
7123407257
REGON
387037405
KRS
0000859911
Legal form
limited liability company
Register Address
JACKÓW 14A, 21-007 JACKÓW
Date of registration in KRS
2020-09-16
Date of commencement of economic activity
2020-09-16
Act signature
RDF/603621/24/585
Pkd codes
30.30.Z - Manufacture of air and spacecraft and related machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.12.Z - Repair and maintenance of machinery
33.16.Z - Repair and maintenance of aircraft and spacecraft
33.20.Z - Installation of industrial machinery and equipment and outfit
35.13 - Distribution of electricity
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
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 | % | |
Gross profit (loss)  | -6,2 | 2,1 | -3,1 | -248,2 |
EBITDA | -6,2 | 2,1 | -3,1 | -248,2 |
Short time liabilities | 0,7 | 0,7 | 1,1 | 60 |
Equity capital | 3,8 | 5,4 | 2,3 | -57,7 |
Operating profit (EBIT) | -6,2 | 2,1 | -3,1 | -248,2 |
Assets | 4,5 | 6,1 | 3,4 | -44,3 |
Net profit (loss) | -6,2 | 1,6 | -3,1 | -291,7 |
Cash | 1,3 | 3,1 | 0,2 | -95,1 |
Net income from sale | 10 | 11,5 | 3 | -73,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,1 | 60 |
Working assets | 4,5 | 6,1 | 3,4 | -44,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -163,7 | 30,1 | -136,2 | -166,3 |
Equity capital to total assets | 84,5 | 88,6 | 67,4 | -21,2 |
Gross profit margin | -62,1 | 18,4 | -104,3 | -122,7 |
EBITDA Margin | -62,1 | 18,4 | -104,3 | -122,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 22 | 135 | 113 |
Current financial liquidity indicator | 6.457337379455566 | 8.804627418518066 | 3.0648393630981445 | -5,7 |
Net dept to EBITDA | 0.21043261885643005 | -1.4573761224746704 | 0.048123400658369064 | 1,5 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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