Full name
AGENCJA INWESTYCYJNO-HANDLOWA "V - PROJECT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA INWESTYCYJNO HANDLOWA V PROJECT Sp. z o.o.
Korytnicka 46/51, 04-109 Warszawa
TAX ID7120161146
Rate company:
AGENCJA INWESTYCYJNO HANDLOWA V PROJECT Sp. z o.o.
TAX ID7120161146
KRS0000140959
Share capital1,000,000.00 zł
address
Korytnicka 46/51, 04-109 Warszawa
Categories
Main category
Register Data
NIP
7120161146
REGON
430329477
KRS
0000140959
Legal form
limited liability company
ALEO.com Registration Date
2014-02-03
Register Address
UL. LUBELSKA 12/14, 03-802 WARSZAWA
Date of registration in KRS
2002-11-26
Date of commencement of economic activity
2002-11-26
Act signature
WA.XIII NS-REJ.KRS/54535/17/814/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.20.Z - Rail freight transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -0,5 | -777,3 |
EBITDA | -0 | -0,1 | -0,5 | -769,7 |
Short time liabilities | 3,9 | 3,9 | 4 | 1,5 |
Equity capital | 2,5 | 2,4 | 1,9 | -21,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,5 | -769,7 |
Assets | 6,9 | 6,8 | 6,4 | -6,6 |
Net profit (loss) | -0 | -0,1 | -0,5 | -777,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,2 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 4,4 | 4,4 | 4,5 | 1,3 |
Working assets | 6,3 | 6,3 | 6,3 | 0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -2,4 | -26,8 | -24,4 |
Equity capital to total assets | 36 | 35,4 | 29,9 | -5,5 |
Gross profit margin | -24,2 | -332,2 | -308 | |
EBITDA Margin | -12,1 | -335 | -322,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8694 | 2 147 483 648 | 9438 | -2 147 474 210 |
Current financial liquidity indicator | 1.4369769096374512 | 1.4228578805923462 | 1.4168206453323364 | 0 |
Net dept to EBITDA | 0.3521912395954132 | 0.11424776166677475 | 0.013135765679180622 | -0,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (2)
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