Full name
"AJRAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AJRAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPRZYMIERZONYCH 14, 14-400 PASŁĘK
TAX ID5782925966
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"AJRAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5782925966
KRS0000252417
Share capital188,000.00 zł
address
UL. SPRZYMIERZONYCH 14, 14-400 PASŁĘK
Categories
Main category
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Register Data
NIP
5782925966
REGON
280099910
KRS
0000252417
Legal form
limited liability company
Register Address
UL. SPRZYMIERZONYCH 14, 14-400 PASŁĘK
Date of registration in KRS
2006-03-10
Date of commencement of economic activity
2006-03-10
Act signature
RDF/663042/24/508
Pkd codes
31.09.Z - Manufacture of other furniture
02.40.Z - Service activity related to forestry
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1130 1189 0025 0155 6620 0003 
PL73 1600 1462 1027 1338 1000 0013 PL57 1600 1462 1027 1338 1000 0010 PL56 2030 0045 1110 0000 0384 6020 PL42 1130 1189 0025 0155 6620 0001 PL13 2030 0045 3110 0000 0014 2080 PL72 2030 0045 3110 0000 0027 2550 PL20 2030 0045 3110 0000 0005 0580 PL80 2030 0045 1110 0000 0115 8300 Show more bank accounts from VAT list (6)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,3 | 1,6 | 0,8 | -51,1 |
Gross profit (loss) | 3 | 2,4 | 1,8 | -22 |
EBITDA | 3,7 | 4,5 | 4,2 | -8,4 |
Short time liabilities | 4,9 | 5,3 | 3,5 | -32,7 |
Other operating costs | 0,4 | 0,2 | 0,2 | 1,1 |
Equity capital | 10,2 | 12,5 | 14,3 | 14,3 |
Operating profit (EBIT) | 2,7 | 2,6 | 2,1 | -18,5 |
Assets | 25,4 | 27,6 | 29,8 | 8 |
Net profit (loss) | 2,6 | 2,3 | 1,8 | -22,1 |
Cash | 1,3 | 2,8 | 3,4 | 20,1 |
Net income from sale | 11,6 | 14,4 | 10,8 | -24,7 |
Liabilities and provisions for liabilities | 15,2 | 15,1 | 15,5 | 2,8 |
Working assets | 4,8 | 6,1 | 5,4 | -10,9 |
Other income costs | 0,8 | 1,2 | 1,5 | 26,6 |
Depreciation | 1 | 2 | 2,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 18,4 | 12,5 | -5,9 |
Equity capital to total assets | 40,1 | 45,2 | 47,9 | 2,7 |
Gross profit margin | 25,6 | 16,4 | 17 | 0,6 |
EBITDA Margin | 31,5 | 31,5 | 38,3 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 134 | 119 | -15 |
Current financial liquidity indicator | 0.9697186350822449 | 1.1599187850952148 | 1.534825086593628 | 0,3 |
Net dept to EBITDA | 1.97927987575531 | 0.0966787040233612 | -0.18482659757137299 | -0,3 |
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 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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