Full name
AIRO CONCEPT FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AIRO CONCEPT FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAZAROWA 6, 43-300 BIELSKO-BIAŁA
TAX ID6443559235
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AIRO CONCEPT FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443559235
KRS0000888891
Share capital5,000.00 zł
address
UL. BAZAROWA 6, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
6443559235
REGON
388425285
KRS
0000888891
Legal form
limited liability company
Register Address
UL. BAZAROWA 6, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2021-03-17
Date of commencement of economic activity
2021-03-17
Act signature
BB.VIII NS-REJ.KRS/4508/24/11
Pkd codes
32.12.Z - Manufacture of jewellery and related articles
25.11.Z - Manufacture of metal structures and parts of structures
25.94.Z - Manufacture of fasteners and screws
31.01.Z - Manufacture of office and shop furniture
46.19.Z - Agents involved in the sale of a variety of goods
46.65.Z - Wholesale of office furniture
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
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)  | -55,1 | 11,5 | -2,7 | -123,7 |
EBITDA | -55,1 | 11,5 | -2,7 | -123,6 |
Short time liabilities | 18,7 | 43,8 | 44,3 | 1,2 |
Equity capital | -50,1 | -39,7 | -42,4 | -6,9 |
Operating profit (EBIT) | -55,1 | 11,5 | -2,7 | -123,6 |
Assets | 85,7 | 4,1 | 1,9 | -54,3 |
Net profit (loss) | -55,1 | 10,5 | -2,7 | -126,1 |
Cash | 9,5 | 0,6 | 0,7 | 8,5 |
Liabilities and provisions for liabilities | 135,8 | 43,8 | 44,3 | 1,2 |
Net income from sale | 171,7 | 34,5 | 18,6 | -45,9 |
Working assets | 85,7 | 4,1 | 1,9 | -54,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110 | -26,4 | 6,4 | 32,8 |
Equity capital to total assets | -58,5 | -967,4 | -2261,5 | -1294,1 |
Gross profit margin | -32,1 | 33,3 | -14,6 | -47,9 |
EBITDA Margin | -32,1 | 33,5 | -14,6 | -48,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 464 | 867 | 403 |
Current financial liquidity indicator | 4.580965518951416 | 0.09368418157100677 | 0.04234619066119194 | -0,1 |
Net dept to EBITDA | -1.9530266523361206 | -0.05462417006492615 | 0.2511085271835327 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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