AESTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJCIECHA KILARA 4C, 41-902 BYTOM
TAX ID6263024610
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AESTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263024610
KRS0000659606
Share capital200,000.00 zł
address
UL. WOJCIECHA KILARA 4C, 41-902 BYTOM
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Register Data
NIP
6263024610 
REGON
366629355
KRS
0000659606
Legal form
limited liability company
Register Address
UL. WOJCIECHA KILARA 4C, 41-902 BYTOM
Date of registration in KRS
2017-02-23
Date of commencement of economic activity
2017-02-23
Act signature
KA.VIII NS-REJ.KRS/40750/24/354
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2004 0000 3002 7673 9071 
PL21 1600 1462 1898 3784 9000 0001 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 | 0,2 | -0 | -116 |
EBITDA | 0,1 | 0,2 | -0 | -114,9 |
Short time liabilities | 0,2 | 0,2 | 0,6 | 165,3 |
Equity capital | 0,4 | 0,5 | 0,5 | -4,9 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -117,5 |
Assets | 0,6 | 0,7 | 1,1 | 47,2 |
Net profit (loss) | 0,1 | 0,1 | -0 | -117,7 |
Cash | 0,2 | 0,1 | 0,3 | 400,2 |
Net income from sale | 2,4 | 3,1 | 1,9 | -38,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,6 | 177,5 |
Working assets | 0,5 | 0,6 | 1 | 57,5 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 27,8 | -5,2 | -33 |
Equity capital to total assets | 65,3 | 71,4 | 46,1 | -25,3 |
Gross profit margin | 2,6 | 5,4 | -1,4 | -6,8 |
EBITDA Margin | 3 | 5,3 | -1,3 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | 109 | 84 |
Current financial liquidity indicator | 2.2464756965637207 | 2.902099847793579 | 1.6474846601486206 | -1,3 |
Net dept to EBITDA | -2.2370667457580566 | -0.3742354214191437 | 12.398104667663574 | 12,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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