AOSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KĘSZYCA LEŚNA 18 / 3, 66-305 KĘSZYCA LEŚNA
TAX ID5961761211
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AOSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961761211
KRS0000825947
Share capital5,000.00 zł
address
KĘSZYCA LEŚNA 18 / 3, 66-305 KĘSZYCA LEŚNA
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Register Data
NIP
5961761211 
REGON
385399009
KRS
0000825947
Legal form
limited liability company
Register Address
KĘSZYCA LEŚNA 18 / 3, 66-305 KĘSZYCA LEŚNA
Date of registration in KRS
2020-01-28
Date of commencement of economic activity
2020-01-28
Act signature
RDF/635439/24/539
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
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)  | 0,4 | 1,6 | 1,6 | 0,1 |
EBITDA | 0,4 | 1,6 | 1,7 | 4,3 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 37,5 |
Equity capital | 0,6 | 2,1 | 3,6 | 69,6 |
Operating profit (EBIT) | 0,4 | 1,6 | 1,6 | 0,7 |
Assets | 1 | 2,6 | 4,4 | 64,7 |
Net profit (loss) | 0,4 | 1,5 | 1,5 | 0,6 |
Cash | 0,7 | 1,9 | 3,3 | 69,8 |
Net income from sale | 1,6 | 4 | 4,7 | 18,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,8 | 45,1 |
Working assets | 1 | 2,6 | 4,3 | 65,5 |
Depreciation | 0 | 0 | 0,1 | 459,9 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | 69,2 | 41 | -28,2 |
Equity capital to total assets | 65,5 | 79,8 | 82,2 | 2,4 |
Gross profit margin | 25,7 | 40,6 | 34,4 | -6,2 |
EBITDA Margin | 26,1 | 41,6 | 36,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 46 | 53 | 7 |
Current financial liquidity indicator | 3.299316167831421 | 5.273581504821777 | 6.351464748382568 | 1,1 |
Net dept to EBITDA | -1.4146455526351929 | -1.1168098449707031 | -1.8348355293273926 | -0,7 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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