AES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK GŁÓWNY 28, 33-332 KRAKÓW
TAX ID6762589626
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AES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762589626
KRS0000874778
Share capital10,000.00 zł
address
UL. RYNEK GŁÓWNY 28, 33-332 KRAKÓW
Categories
Main category
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Register Data
NIP
6762589626 
REGON
387737203
KRS
0000874778
Legal form
limited liability company
Register Address
UL. RYNEK GŁÓWNY 28, 33-332 KRAKÓW
Date of registration in KRS
2020-12-18
Date of commencement of economic activity
2020-12-18
Act signature
RDF/694395/25/206
Pkd codes
45.20.Z
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
45.11.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 2584 1111 0011 0343 1678 
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)  | 0 | 0,2 | 0,1 | -43,6 |
EBITDA | 0 | 0,3 | 0,2 | -39,3 |
Short time liabilities | 0,3 | 0,9 | 1,3 | 48,6 |
Equity capital | 0,1 | 0,3 | 0,4 | 49,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -43,4 |
Assets | 0,3 | 1,1 | 1,7 | 48,9 |
Net profit (loss) | 0 | 0,2 | 0,1 | -43,5 |
Cash | 0 | 0,4 | 0,3 | -26,3 |
Net income from sale | 0 | 0,6 | 0,6 | -14,2 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 1,3 | 48,6 |
Working assets | 0,3 | 1 | 1,6 | 55,7 |
Depreciation | 0 | 0 | 0 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 80,4 | 30,3 | -50,1 |
Equity capital to total assets | 16,6 | 22,6 | 22,7 | 0,1 |
Gross profit margin | 35,4 | 23,3 | -12,1 | |
EBITDA Margin | 39,3 | 27,8 | -11,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 500 | 866 | 366 |
Current financial liquidity indicator | 0.9922193884849548 | 1.1656874418258667 | 1.2212218046188354 | 0 |
Net dept to EBITDA | -1.4139217138290405 | -1.7171341180801392 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 xmlShow more (2)
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