Full name
AMBIENCE VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMBIENCE VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻNIWNA 4, 43-365 WILKOWICE
TAX ID9372743587
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AMBIENCE VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372743587
KRS0000973082
Share capital5,000.00 zł
address
UL. ŻNIWNA 4, 43-365 WILKOWICE
Categories
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Register Data
NIP
9372743587
REGON
522100499
KRS
0000973082
Legal form
limited liability company
Register Address
UL. ŻNIWNA 4, 43-365 WILKOWICE
Date of registration in KRS
2022-05-24
Date of commencement of economic activity
2022-05-24
Act signature
RDF/720997/25/456
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
81.3 - Services related to landscaping
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -54,8 | -102,1 | -86,5 |
EBITDA | -14,3 | 28,2 | 297,3 |
Short time liabilities | 10,9 | 25,8 | 137,5 |
Equity capital | 140,2 | 164,1 | 17 |
Operating profit (EBIT) | -37 | -56,4 | -52,5 |
Assets | 668,9 | 753,4 | 12,6 |
Net profit (loss) | -54,8 | -102,1 | -86,5 |
Cash | 22,2 | 4,1 | -81,6 |
Liabilities and provisions for liabilities | 528,7 | 589,3 | 11,5 |
Net income from sale | 346,2 | 161,7 | -53,3 |
Working assets | 440,8 | 517,8 | 17,5 |
Depreciation | 22,7 | 84,6 | 272,9 |
% | % | p.p. | |
Profitability of capital | -39,1 | -62,3 | -23,2 |
Equity capital to total assets | 21 | 21,8 | 0,8 |
Gross profit margin | -15,8 | -63,2 | -47,4 |
EBITDA Margin | -4,1 | 17,4 | 21,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 58 | 47 |
Current financial liquidity indicator | 40.59265899658203 | 20.076526641845703 | -20,5 |
Net dept to EBITDA | -34.67424774169922 | 19.842300415039062 | 54,5 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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