Full name
AORA VENDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AORA VENDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73, 00-801 WARSZAWA
TAX ID7010600194
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AORA VENDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010600194
KRS0000630099
Share capital334,000.00 zł
address
UL. CHMIELNA 73, 00-801 WARSZAWA
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Register Data
NIP
7010600194
REGON
365065650
KRS
0000630099
Legal form
limited liability company
Register Address
UL. CHMIELNA 73, 00-801 WARSZAWA
Date of registration in KRS
2016-07-28
Date of commencement of economic activity
2016-07-28
Act signature
RDF/692790/25/272
Pkd codes
47.99.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other 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 - Beverage serving activities
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL77 1090 1056 0000 0001 5291 4212 
PL53 1090 1056 0000 0001 5291 4159 
PL89 1600 1286 1806 3580 6000 0001 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)  | -0 | -1 | -2,4 | -135,1 |
EBITDA | -0 | -1 | -1,3 | -38,4 |
Short time liabilities | 0 | 4,9 | 6,8 | 38,4 |
Equity capital | -0 | -0,7 | -3,1 | -347,6 |
Operating profit (EBIT) | -0 | -1 | -2 | -98,9 |
Assets | 0 | 4,2 | 3,7 | -11,8 |
Net profit (loss) | -0 | -1 | -2,4 | -135,1 |
Cash | 0 | 1 | 0,3 | -72,6 |
Net income from sale | 0 | 0 | 4,6 | 23 863,1 |
Liabilities and provisions for liabilities | 0 | 4,9 | 6,8 | 38,3 |
Working assets | 0 | 1,4 | 1,2 | -13,7 |
Depreciation | 0 | 0,1 | 0,7 | 1174,9 |
% | % | % | p.p. | |
Profitability of capital | 85,8 | 147,8 | 77,7 | -70,1 |
Equity capital to total assets | -11,8 | -16,2 | -82,2 | -66 |
Gross profit margin | -5277,6 | -51,8 | 5225,8 | |
EBITDA Margin | -5056,9 | -29,2 | 5027,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 93 383 | 539 | -92 844 |
Current financial liquidity indicator | 0.8943840861320496 | 0.2881389856338501 | 0.1797686666250229 | -0,1 |
Net dept to EBITDA | 6.230822563171387 | -2.117316961288452 | -3.3490347862243652 | -1,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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