Full name
AO-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AO-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEDNOŚCI NARODOWEJ 55-57 / 7, 50-262 WROCŁAW
TAX ID8982262070
Rate company:
AO-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982262070
KRS0000872339
Share capital10,000.00 zł
Not confirmed
address
UL. JEDNOŚCI NARODOWEJ 55-57 / 7, 50-262 WROCŁAW
Categories
Main category
Register Data
NIP
8982262070
REGON
387644068
KRS
0000872339
Legal form
limited liability company
ALEO.com Registration Date
2021-02-09
Register Address
UL. JEDNOŚCI NARODOWEJ 55-57 / 7, 50-262 WROCŁAW
Date of registration in KRS
2020-12-03
Date of commencement of economic activity
2020-12-03
Act signature
RDF/624573/24/615
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
66.22.Z - Activities of insurance agents and brokers
68 - Real estate activities
96 - Other personal service activities
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)  | -15,8 | -7,7 | -2,7 | 65,1 |
EBITDA | -15,8 | -7,7 | -2,7 | 65,1 |
Short time liabilities | 11 | 20,8 | 21,3 | 2,3 |
Equity capital | -5,8 | -13,6 | -16,3 | -19,9 |
Operating profit (EBIT) | -15,8 | -7,7 | -2,7 | 65,1 |
Assets | 5,2 | 7,2 | 5 | -30,6 |
Net profit (loss) | -15,8 | -7,7 | -2,7 | 65,1 |
Cash | 2,3 | 2,8 | 5 | 79,1 |
Net income from sale | 44,1 | 86,2 | 48,5 | -43,7 |
Liabilities and provisions for liabilities | 11 | 20,8 | 21,3 | 2,3 |
Working assets | 5,2 | 7,2 | 5 | -30,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 271,6 | 57,1 | 16,6 | -40,5 |
Equity capital to total assets | -112,4 | -187,3 | -323,6 | -136,3 |
Gross profit margin | -35,9 | -9 | -5,6 | 3,4 |
EBITDA Margin | -35,9 | -9 | -5,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 88 | 160 | 72 |
Current financial liquidity indicator | 0.47090426087379456 | 0.3480517864227295 | 0.23605002462863922 | -0,1 |
Net dept to EBITDA | 0.14453908801078796 | 0.3626413643360138 | 1.8601552248001099 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
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