Full name
AUGUSTOWIANKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUGUSTOWIANKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURYSTYCZNA 18, 16-300 AUGUSTÓW
TAX ID8460001040
Rate company:
AUGUSTOWIANKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8460001040
KRS0000057123
Share capital13,647,684.00 zł
address
UL. TURYSTYCZNA 18, 16-300 AUGUSTÓW
Categories
Main category
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Register Data
NIP
8460001040
REGON
790500570
KRS
0000057123
Legal form
limited liability company
Register Address
UL. TURYSTYCZNA 18, 16-300 AUGUSTÓW
Date of registration in KRS
2001-10-26
Date of commencement of economic activity
2001-10-26
Act signature
BI.XII NS-REJ.KRS/3848/24/527/ADE
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
10.32.Z - Production of fruit and vegetable juices
36.00.Z - Extraction, treatment, and supply of water
46.90.Z - Non-specialized wholesale trade
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1953 1000 0090 3304 1154 
PL12 1050 1953 1000 0090 3304 1147 
PL80 1090 2789 0000 0001 5449 4221 PL20 1090 2789 0000 0001 3642 4492 PL76 1090 2789 0000 0001 3610 1056 PL69 1500 1719 1217 1003 3055 0000 PL69 1090 2789 0000 0001 4351 7317 Show more bank accounts from VAT list (4)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 1,7 | -0,1 | -107,1 |
EBITDA | 1,8 | 2,2 | 0,5 | -76,4 |
Short time liabilities | 0,9 | 0,9 | 1 | 4,2 |
Equity capital | 11,1 | 12,4 | 12,3 | -1 |
Operating profit (EBIT) | 1,2 | 1,7 | -0,2 | -113,8 |
Assets | 12,9 | 14,2 | 14 | -1,9 |
Net profit (loss) | 0,9 | 1,4 | -0,1 | -108,7 |
Cash | 5,8 | 5,9 | 6 | 1,8 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,7 | -8,2 |
Net income from sale | 8,3 | 9,1 | 8,8 | -3,7 |
Working assets | 8,2 | 9 | 8,5 | -5,4 |
Depreciation | 0,7 | 0,6 | 0,8 | 34,3 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 11 | -1 | -12 |
Equity capital to total assets | 85,4 | 87,2 | 88 | 0,8 |
Gross profit margin | 14,1 | 18,5 | -1,4 | -19,9 |
EBITDA Margin | 21,8 | 24,7 | 6 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 37 | 40 | 3 |
Current financial liquidity indicator | 5.4444146156311035 | 6.266793727874756 | 6.052364349365234 | -0,2 |
Net dept to EBITDA | -2.9979350566864014 | -2.5353310108184814 | -11.186453819274902 | -8,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
jaroslaw 2023-05-08 10:16:04
Produkt bardzo dobrej jakości. Wg. sprawozdań finansowych firma zdaje się być dobrze zarządzana.
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