AON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WIELKOPOLSKICH 13G, 30-707 KRAKÓW
TAX ID5261839365
Rate company:
AON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261839365
KRS0000120065
Share capital19,977,500.00 zł
address
UL. POWSTAŃCÓW WIELKOPOLSKICH 13G, 30-707 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5261839365 
REGON
012658919
KRS
0000120065
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WIELKOPOLSKICH 13G, 30-707 KRAKÓW
Date of registration in KRS
2002-06-26
Date of commencement of economic activity
2002-06-26
Act signature
KR.XI NS-REJ.KRS/2382/25/832
Pkd codes
70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
66.21.Z - Risk assessment and loss estimation activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.20.Z - Call center activities
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 0086 1000 0024 4130 6426 
PL39 1050 0086 1000 0090 3013 7484 PL61 1050 0086 1000 0090 3013 7476 PL92 1050 0086 1000 0090 3013 7500 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 12,5 | 19 | 0,5 | -97,3 |
EBITDA | 17,5 | 16,5 | 8,9 | -45,9 |
Short time liabilities | 11,5 | 12,5 | 14,9 | 18,8 |
Equity capital | 90,3 | 104,5 | 102,2 | -2,2 |
Operating profit (EBIT) | 10,9 | 10,8 | 3,3 | -69,7 |
Assets | 138,6 | 149,7 | 150,4 | 0,5 |
Net profit (loss) | 10,4 | 14,2 | -2,3 | -116,3 |
Cash | 90,1 | 19,2 | 112,6 | 486,3 |
Liabilities and provisions for liabilities | 48,3 | 45,2 | 48,2 | 6,7 |
Net income from sale | 219,9 | 239,5 | 271 | 13,2 |
Working assets | 109,3 | 123,4 | 128,4 | 4,1 |
Depreciation | 6,6 | 5,7 | 5,6 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 13,6 | -2,3 | -15,9 |
Equity capital to total assets | 65,2 | 69,8 | 68 | -1,8 |
Gross profit margin | 5,7 | 7,9 | 0,2 | -7,7 |
EBITDA Margin | 7,9 | 6,9 | 3,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 20 | 1 |
Current financial liquidity indicator | 2.265078544616699 | 2.733269453048706 | 2.713535785675049 | 0 |
Net dept to EBITDA | -5.153820991516113 | -1.1676363945007324 | -12.647640228271484 | -11,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
FILL STUDIO - IZABELA FILIPEK
Warszawa
JobGraf sp. z o.o.
Radom
Smart Frontiers
Wrocław
HR Executive sp. z o.o.
Poznań
Polarjet Polska
Opole