Full name
AUHILON DECO LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUHILON DECO LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŚNIOWA 31, 05-840 DOMANIEW
TAX ID5342380310
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AUHILON DECO LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342380310
KRS0000298105
Share capital296,000.00 zł
address
UL. BAŚNIOWA 31, 05-840 DOMANIEW
Categories
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Register Data
NIP
5342380310
REGON
141318684
KRS
0000298105
Legal form
limited liability company
Register Address
UL. BAŚNIOWA 31, 05-840 DOMANIEW
Date of registration in KRS
2008-02-04
Date of commencement of economic activity
2008-02-04
Act signature
RDF/603888/24/986
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 1056 0000 0001 0889 1767 
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 | % | |
Profit (loss) on sale  | -0,3 | -0,2 | -0,1 | 13,5 |
Gross profit (loss) | -0,2 | -0,1 | -0,3 | -155,7 |
EBITDA | -0,2 | -0,1 | -0,3 | -174,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 19,9 |
Other operating costs | 0 | 0 | 0,2 | 3945,4 |
Equity capital | 1,1 | 1 | 0,7 | -31,3 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,3 | -164,6 |
Assets | 1,4 | 1,2 | 0,9 | -27,5 |
Net profit (loss) | -0,2 | -0,1 | -0,3 | -155,7 |
Cash | 0,4 | 0,2 | 0,2 | -2,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -9,3 |
Net income from sale | 1,6 | 1,3 | 1 | -26 |
Working assets | 1,4 | 1,2 | 0,9 | -27,5 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | -12,2 | -45,6 | -33,4 |
Equity capital to total assets | 79,6 | 82,7 | 78,3 | -4,4 |
Gross profit margin | -12 | -9,6 | -33,3 | -23,7 |
EBITDA Margin | -12,1 | -9 | -33,5 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 22 | 36 | 14 |
Current financial liquidity indicator | 9.159713745117188 | 15.79719352722168 | 9.553385734558105 | -6,2 |
Net dept to EBITDA | 1.090971827507019 | 1.1442369222640991 | 0.400163471698761 | -0,7 |
Financial statements
Opinions
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0/ 5.0
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