Full name
AOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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AOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
TAX ID6772422253
Rate company:
AOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6772422253
KRS0000685071
Share capital5,100.00 zł
address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
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Register Data
NIP
6772422253
REGON
367671193
KRS
0000685071
Legal form
limited liability company
Register Address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
Date of registration in KRS
2017-06-30
Date of commencement of economic activity
2017-06-30
Act signature
RDF/520030/23/563
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.10.Z - Realization of building projects related to erection of buildings
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1 | 1,2 | 1,1 | -5,1 |
EBITDA | 1 | 1,2 | 1,1 | -5,1 |
Short time liabilities | 3,4 | 1,1 | 0,9 | -20,3 |
Equity capital | 4,7 | 5,6 | 6,6 | 18,1 |
Operating profit (EBIT) | 1 | 1,2 | 1,1 | -5,1 |
Assets | 8,1 | 6,7 | 7,5 | 11,7 |
Net profit (loss) | 1 | 0,9 | 1 | 9,6 |
Cash | 2,6 | 3,7 | 4,5 | 20,1 |
Net income from sale | 4,8 | 4,8 | 4,8 | 0 |
Liabilities and provisions for liabilities | 3,4 | 1,1 | 0,9 | -20,3 |
Working assets | 3,1 | 4,2 | 5 | 18,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 16,5 | 15,3 | -1,2 |
Equity capital to total assets | 57,9 | 83,3 | 88,1 | 4,8 |
Gross profit margin | 20,3 | 24,9 | 23,6 | -1,3 |
EBITDA Margin | 20,3 | 24,9 | 23,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 85 | 68 | -17 |
Current financial liquidity indicator | 0.902853786945343 | 3.764057159423828 | 5.600874423980713 | 1,8 |
Net dept to EBITDA | -2.644254684448242 | -3.11165189743042 | -3.938253879547119 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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