AIR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOKOWA 20, 60-020 KRUSZEWNIA
TAX ID7773233796
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AIR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773233796
KRS0000478007
Share capital15,000.00 zł
address
UL. WIDOKOWA 20, 60-020 KRUSZEWNIA
Categories
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Register Data
NIP
7773233796 
REGON
302553478
KRS
0000478007
Legal form
limited liability company
Register Address
UL. WIDOKOWA 20, 60-020 KRUSZEWNIA
Date of registration in KRS
2013-10-07
Date of commencement of economic activity
2013-10-07
Act signature
PO.VIII NS-REJ.KRS/32260/19/319/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
13.Z - Textile product manufacturing
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
38 - Activities related to waste collection, recovery, and disposal
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
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)  | 17,3 | -70,9 | 1,8 | 102,6 |
EBITDA | -0,3 | -70,9 | 1,9 | 102,7 |
Short time liabilities | 139,5 | 346,6 | 346,8 | 0 |
Equity capital | -59,6 | -92,5 | -90,8 | 1,8 |
Operating profit (EBIT) | -0,3 | -70,9 | 1,9 | 102,7 |
Assets | 479,9 | 254,1 | 256 | 0,7 |
Net profit (loss) | 17,3 | -70,9 | 1,7 | 102,4 |
Cash | 51,2 | 0,6 | 5,2 | 741,1 |
Liabilities and provisions for liabilities | 539,5 | 346,6 | 346,8 | 0 |
Net income from sale | 0 | 0 | 13,2 | -∞ |
Working assets | 52,3 | 254,1 | 256 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,1 | 76,6 | -1,8 | -78,4 |
Equity capital to total assets | -12,4 | -36,4 | -35,5 | 0,9 |
Gross profit margin | 14 | |||
EBITDA Margin | 14,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 9625 | -2 147 474 023 |
Current financial liquidity indicator | 0.37491098046302795 | 0.733144998550415 | 0.738110363483429 | 0 |
Net dept to EBITDA | -1627.5877685546875 | -4.365124702453613 | 160.46461486816406 | 164,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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