Full name
AO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNYCH WAŁÓW 8, 44-100 GLIWICE
TAX ID6312704731
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AO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312704731
KRS0000971525
Share capital5,000.00 zł
address
UL. DOLNYCH WAŁÓW 8, 44-100 GLIWICE
Categories
Main category
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Register Data
NIP
6312704731
REGON
522010425
KRS
0000971525
Legal form
limited liability company
Register Address
UL. DOLNYCH WAŁÓW 8, 44-100 GLIWICE
Date of registration in KRS
2022-05-13
Date of commencement of economic activity
2022-05-13
Act signature
GL.X NS-REJ.KRS/3516/24/459/ADE
Pkd codes
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
46.34.A - Wholesale trade of alcoholic beverages
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1078 0000 3632 4600 1001 
PL06 1140 2004 0000 3302 8252 9001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,1 | 9995,3 |
EBITDA | -0 | 0,4 | 32 946,5 |
Short time liabilities | 0,1 | 0,6 | 1067,2 |
Equity capital | 0 | 0,1 | 3584,3 |
Operating profit (EBIT) | -0 | 0,1 | 10 995 |
Assets | 0,1 | 0,7 | 1206,6 |
Net profit (loss) | -0 | 0,1 | 5856,1 |
Cash | 0 | 0,1 | 39 396,1 |
Net income from sale | 0 | 2,2 | 5373,4 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 1067,2 |
Working assets | 0 | 0,3 | 2732,4 |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | -62,3 | 97,3 | 159,6 |
Equity capital to total assets | 5,5 | 15,6 | 10,1 |
Gross profit margin | -3,2 | 5,9 | 9,1 |
EBITDA Margin | -3,1 | 18,5 | 21,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 480 | 102 | -378 |
Current financial liquidity indicator | 0.22163444757461548 | 0.5378193855285645 | 0,3 |
Net dept to EBITDA | -2.5838823318481445 | -0.26182642579078674 | 2,3 |
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
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 (2)
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