AFRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1, 09-400 PŁOCK
TAX ID7811905862
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AFRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811905862
KRS0000541638
Share capital1,000,000.00 zł
address
UL. PRZEMYSŁOWA 1, 09-400 PŁOCK
Categories
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Register Data
NIP
7811905862 
REGON
360701933
KRS
0000541638
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1, 09-400 PŁOCK
Date of registration in KRS
2015-02-02
Date of commencement of economic activity
2015-02-02
Act signature
LD.XX NS-REJ.KRS/32671/22/425/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.1 - Advertising
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1940 1210 0103 6111 0011 0000 
PL57 1940 1210 0103 6111 0600 0000 PL61 1940 1210 0103 6111 0010 0000 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)  | 0,4 | 0,2 | -0,5 | -452 |
EBITDA | 0,7 | 0,5 | -0,4 | -183,2 |
Short time liabilities | 3,4 | 3,3 | 3,6 | 6,9 |
Equity capital | 2,6 | 2,7 | 2,1 | -20,3 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,4 | -262,8 |
Assets | 6,5 | 6,4 | 5,7 | -10,6 |
Net profit (loss) | 0,3 | 0,1 | -0,5 | -1104 |
Cash | 0,8 | 0,1 | 0,1 | 27,4 |
Liabilities and provisions for liabilities | 3,9 | 3,7 | 3,6 | -3,6 |
Net income from sale | 17,6 | 16,8 | 14,4 | -14,3 |
Working assets | 5,8 | 5,8 | 5,4 | -7,3 |
Depreciation | 0,3 | 0,2 | 0 | -80,8 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 2 | -25,5 | -27,5 |
Equity capital to total assets | 39,9 | 41,7 | 37,2 | -4,5 |
Gross profit margin | 2,1 | 0,9 | -3,7 | -4,6 |
EBITDA Margin | 3,8 | 2,8 | -2,7 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 73 | 91 | 18 |
Current financial liquidity indicator | 1.7294766902923584 | 1.7340574264526367 | 1.5039432048797607 | -0,2 |
Net dept to EBITDA | 1.6637519598007202 | 2.811343193054199 | -1.3257759809494019 | -4,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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Legnica