Full name
AUGUST INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUGUST INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
TAX ID1132967484
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AUGUST INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132967484
KRS0000723978
Share capital5,000.00 zł
address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
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Register Data
NIP
1132967484
REGON
369754144
KRS
0000723978
Legal form
limited liability company
Register Address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
Date of registration in KRS
2018-03-21
Date of commencement of economic activity
2018-03-21
Act signature
WA.XIV NS-REJ.KRS/65244/24/501
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
20.59.Z - Manufacture of other chemical products not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.34.A - Wholesale of alcoholic beverages
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
49.41 - Freight transport by road
52.10 - Warehousing and storage
78.30.Z - Other human resources provision
82.99.Z - Other business support service 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 | 0,2 | 0,2 | 25,5 |
EBITDA | 0 | 0,2 | 0,2 | -21,3 |
Short time liabilities | 1,6 | 18 | 7,6 | -57,7 |
Equity capital | 0 | 0,2 | 0,4 | 120,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -21,3 |
Assets | 1,6 | 18,2 | 8 | -56,1 |
Net profit (loss) | 0 | 0,1 | 0,2 | 55 |
Cash | 0,2 | 1,6 | 0,6 | -60 |
Liabilities and provisions for liabilities | 1,6 | 18 | 7,6 | -57,7 |
Net income from sale | 1,2 | 28,3 | 54,6 | 92,5 |
Working assets | 1,6 | 18,2 | 8 | -56,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 77,5 | 54,5 | -23 |
Equity capital to total assets | 0,4 | 0,9 | 4,4 | 3,5 |
Gross profit margin | 0,1 | 0,5 | 0,4 | -0,1 |
EBITDA Margin | 0,9 | 0,8 | 0,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 496 | 232 | 51 | -181 |
Current financial liquidity indicator | 0.9786702990531921 | 1.0089027881622314 | 1.046355962753296 | 0 |
Net dept to EBITDA | -16.375919342041016 | -6.935604572296143 | -3.483755350112915 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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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