AIRCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOGISTYCZNA 5, 05-230 KOBYŁKA
TAX ID5262419501
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AIRCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262419501
KRS0000147972
Share capital60,000.00 zł
address
UL. LOGISTYCZNA 5, 05-230 KOBYŁKA
Website
www.aircon.plCategories
Main category
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Register Data
NIP
5262419501 
REGON
016239875
KRS
0000147972
Legal form
limited liability company
Register Address
UL. LOGISTYCZNA 5, 05-230 KOBYŁKA
Date of registration in KRS
2003-01-22
Date of commencement of economic activity
2003-01-22
Act signature
WA.XIV NS-REJ.KRS/19301/24/364/ADE
Website
WWW.AIRCON.PL
Pkd codes
46.69.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1010 0000 3640 6600 1008 
PL64 1140 1010 0000 3640 6600 1009 PL21 1140 1010 0000 3640 6600 1007 PL21 1140 0026 0000 3640 6600 1002 PL48 1140 0026 0000 3640 6600 1001 
PL02 1050 1025 1000 0024 3252 2015 PL54 1050 1025 1000 0090 3048 7269 PL50 1050 1025 1000 0090 3048 7244 PL55 1050 1025 1000 0090 3048 7251 PL32 1050 1025 1000 0090 3048 7277 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,1 | 2,8 | 2 | -30,1 |
EBITDA | 2,5 | 3,8 | 2,8 | -26,3 |
Short time liabilities | 13,9 | 22,4 | 12,9 | -42,5 |
Equity capital | 11,1 | 12,9 | 14,4 | 11,9 |
Operating profit (EBIT) | 2,4 | 3,7 | 2,7 | -26,3 |
Assets | 25,4 | 35,5 | 27,3 | -23,1 |
Net profit (loss) | 1,7 | 2,2 | 1,5 | -30,8 |
Cash | 4 | 7,5 | 1 | -86,3 |
Net income from sale | 40,8 | 62,9 | 50,5 | -19,7 |
Liabilities and provisions for liabilities | 14,3 | 22,6 | 12,9 | -43,1 |
Working assets | 25,2 | 35,1 | 27 | -23,3 |
Depreciation | 0 | 0 | 0 | -21 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 17,2 | 10,6 | -6,6 |
Equity capital to total assets | 43,6 | 36,3 | 52,9 | 16,6 |
Gross profit margin | 5,3 | 4,5 | 3,9 | -0,6 |
EBITDA Margin | 6,1 | 6 | 5,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 130 | 93 | -37 |
Current financial liquidity indicator | 1.8075377941131592 | 1.5621006488800049 | 2.0974183082580566 | 0,5 |
Net dept to EBITDA | 2.1317787170410156 | 0.8243295550346375 | 2.0497846603393555 | 1,2 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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