Full name
AESCO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AESCO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 67 / 77, 00-871 WARSZAWA
TAX ID5252515781
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AESCO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252515781
KRS0000395738
Share capital400,000.00 zł
address
UL. ŻELAZNA 67 / 77, 00-871 WARSZAWA
Categories
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Register Data
NIP
5252515781
REGON
145164953
KRS
0000395738
Legal form
limited liability company
Register Address
UL. ŻELAZNA 67 / 77, 00-871 WARSZAWA
Date of registration in KRS
2011-09-09
Date of commencement of economic activity
2011-09-09
Act signature
RDF/666109/24/844
Pkd codes
70.22.Z - Business and other management consultancy activities
35.1 - Electric power generation, transmission and distribution
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1140 2004 0000 3102 7698 2835 
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)  | -0,1 | 0,1 | 0,9 | 1406,5 |
EBITDA | -0,1 | 0,1 | 1 | 1392,2 |
Short time liabilities | 0,2 | 1 | 1,1 | 3,6 |
Income tax | ||||
Equity capital | 1,2 | 1,2 | 2,1 | 67,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,9 | 1414,4 |
Assets | 1,4 | 2,3 | 3,2 | 38,3 |
Net profit (loss) | -0,1 | 0,1 | 0,8 | 1515,9 |
Cash | 1 | 0 | 1,5 | -∞ |
Net income from sale | 3,7 | 4,4 | 7,1 | 61,8 |
Liabilities and provisions for liabilities | 0,2 | 1 | 1,1 | 3,6 |
Working assets | 1,1 | 2 | 2,1 | 6,6 |
Depreciation | 0 | 0 | 0 | 772,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -4,8 | 4,2 | 40,2 | 36 |
Equity capital to total assets | 83,9 | 54,6 | 66 | 11,4 |
Gross profit margin | -1,4 | 1,4 | 13,2 | 11,8 |
EBITDA Margin | -1,7 | 1,5 | 13,5 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 87 | 56 | -31 |
Current financial liquidity indicator | 4.889073848724365 | 1.904010534286499 | 1.957624077796936 | 0,1 |
Net dept to EBITDA | 15.010784149169922 | 0 | -1.6115819215774536 | -1,6 |
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
Activity 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 (2)
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