Full name
AID PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AID PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 30, 64-500 SZAMOTUŁY
TAX ID7872130645
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AID PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872130645
KRS0000775098
Share capital5,000.00 zł
address
UL. SŁONECZNA 30, 64-500 SZAMOTUŁY
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Register Data
NIP
7872130645
REGON
382759134
KRS
0000775098
Legal form
limited liability company
Register Address
UL. SŁONECZNA 30, 64-500 SZAMOTUŁY
Date of registration in KRS
2019-03-06
Date of commencement of economic activity
2019-03-06
Act signature
RDF/699637/25/94
Pkd codes
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.9 - Other specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1030 0019 0109 8503 0019 0521 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 239,4 | 5,6 | 91,5 | 1529,9 |
EBITDA | 305,4 | 32,3 | 115,4 | 257,7 |
Short time liabilities | 12 | 16,3 | 30,4 | 86,1 |
Equity capital | 219,6 | 211,7 | 167,3 | -21 |
Operating profit (EBIT) | 239,4 | 5,2 | 91,5 | 1648,4 |
Assets | 231,6 | 228 | 197,7 | -13,3 |
Net profit (loss) | 217,8 | 4,6 | 79,1 | 1636,2 |
Cash | 110,4 | 130,1 | 67,7 | -48 |
Liabilities and provisions for liabilities | 12 | 16,3 | 30,4 | 86,1 |
Net income from sale | 505,3 | 441,5 | 590,9 | 33,8 |
Working assets | 182,3 | 180,8 | 134,6 | -25,5 |
Depreciation | 65,9 | 27 | 23,9 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 2,2 | 47,2 | 45 |
Equity capital to total assets | 94,8 | 92,8 | 84,6 | -8,2 |
Gross profit margin | 47,4 | 1,3 | 15,5 | 14,2 |
EBITDA Margin | 60,4 | 7,3 | 19,5 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 13 | 19 | 6 |
Current financial liquidity indicator | 15.243215560913086 | 11.079418182373047 | 4.43353796005249 | -6,7 |
Net dept to EBITDA | -0.36162567138671875 | -4.032566070556641 | -0.5865288972854614 | 3,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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