Full name
"AITRA CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AITRA CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 10, 55-040 CHRZANÓW
TAX ID8971013216
Rate company:
"AITRA CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971013216
KRS0000025097
Share capital50,000.00 zł
address
UL. LIPOWA 10, 55-040 CHRZANÓW
Categories
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Register Data
NIP
8971013216
REGON
930757648
KRS
0000025097
Legal form
limited liability company
Register Address
UL. LIPOWA 10, 55-040 CHRZANÓW
Date of registration in KRS
2001-11-07
Date of commencement of economic activity
2001-11-07
Act signature
RDF/682575/24/59
Pkd codes
18.13.Z - Pre-press and pre-media services
18.12.Z - Other printing
32.99.Z - Other manufacturing notelsewhere classified
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 2402 0000 0006 1011 0468 
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)  | 2 | 71,3 | 60,1 | -15,6 |
EBITDA | 31,9 | 105 | 93,7 | -10,8 |
Short time liabilities | 342,3 | 350,2 | 260,3 | -25,7 |
Equity capital | 46,3 | 117,6 | 177,8 | 51,1 |
Operating profit (EBIT) | 7,3 | 75,5 | 62,5 | -17,2 |
Assets | 475,4 | 486,5 | 447 | -8,1 |
Net profit (loss) | 2 | 71,3 | 60,1 | -15,6 |
Cash | 18,8 | 30 | 10,1 | -66,4 |
Net income from sale | 110,6 | 164,9 | 231,4 | 40,3 |
Liabilities and provisions for liabilities | 429,1 | 368,9 | 269,2 | -27 |
Working assets | 242,2 | 266,6 | 258,2 | -3,1 |
Depreciation | 24,7 | 29,5 | 31,2 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 60,6 | 33,8 | -26,8 |
Equity capital to total assets | 9,7 | 24,2 | 39,8 | 15,6 |
Gross profit margin | 1,8 | 43,3 | 26 | -17,3 |
EBITDA Margin | 28,8 | 63,7 | 40,5 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1129 | 775 | 411 | -364 |
Current financial liquidity indicator | 0.7075945138931274 | 0.7611964344978333 | 0.99202561378479 | 0,2 |
Net dept to EBITDA | 2.131119966506958 | -0.10730599611997604 | -0.011925815604627132 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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