Full name
AUSGABA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUSGABA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CZYŻEWSKIEGO 10, 40-750 KATOWICE
TAX ID9542803042
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AUSGABA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542803042
KRS0000777964
Share capital20,000.00 zł
address
UL. TYTUSA CZYŻEWSKIEGO 10, 40-750 KATOWICE
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Register Data
NIP
9542803042
REGON
382896871
KRS
0000777964
Legal form
limited liability company
Register Address
UL. TYTUSA CZYŻEWSKIEGO 10, 40-750 KATOWICE
Date of registration in KRS
2019-03-22
Date of commencement of economic activity
2019-03-22
Act signature
KA.VIII NS-REJ.KRS/9386/24/930/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
14 - Clothing production
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,7 | -1,7 | -0,5 | 73,6 |
EBITDA | -7,7 | -1,7 | -0,5 | 73,6 |
Short time liabilities | 16,4 | 16,4 | 16,4 | 0 |
Equity capital | 8,9 | 7,1 | 6,7 | -6,4 |
Operating profit (EBIT) | -7,7 | -1,7 | -0,5 | 73,6 |
Assets | 25,3 | 23,5 | 23,1 | -1,9 |
Net profit (loss) | -7,7 | -1,7 | -0,5 | 73,6 |
Cash | 12 | 12,8 | 12,3 | -3,6 |
Net income from sale | 18,3 | 1,4 | 0 | -100 |
Liabilities and provisions for liabilities | 16,4 | 16,4 | 16,4 | 0 |
Working assets | 25,3 | 23,5 | 23,1 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -86,6 | -24,3 | -6,9 | 17,4 |
Equity capital to total assets | 35,1 | 30,3 | 28,9 | -1,4 |
Gross profit margin | -41,9 | -128,7 | -86,8 | |
EBITDA Margin | -41,9 | -128,7 | -86,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 4434 | 2 147 483 648 | 2 147 479 214 |
Current financial liquidity indicator | 1.541059136390686 | 1.435133457183838 | 1.4071896076202393 | 0 |
Net dept to EBITDA | 1.5571154356002808 | 7.364838123321533 | 26.917537689208984 | 19,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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