Full name
AVALON DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AVALON DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 164, 05-082 LATCHORZEW
TAX ID1182223142
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AVALON DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182223142
KRS0000897261
Share capital5,000.00 zł
address
UL. WARSZAWSKA 164, 05-082 LATCHORZEW
Categories
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Register Data
NIP
1182223142
REGON
388813509
KRS
0000897261
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 164, 05-082 LATCHORZEW
Date of registration in KRS
2021-04-28
Date of commencement of economic activity
2021-04-28
Act signature
RDF/706622/25/838
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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 | -0,1 | 50,3 |
EBITDA | -0 | -0,2 | -0,1 | 43 |
Short time liabilities | 0,7 | 1,6 | 2,7 | 64,7 |
Equity capital | -0 | -0,2 | -0,3 | -42,8 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 43 |
Assets | 0,6 | 1,4 | 2,4 | 67,4 |
Net profit (loss) | -0 | -0,2 | -0,1 | 50,3 |
Cash | 0,1 | 0 | 0 | 1683 |
Net income from sale | 0,2 | 0,2 | 0 | -86,9 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 2,7 | 64,6 |
Working assets | 0,6 | 1,4 | 2,4 | 67,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,1 | 86 | 30 | -56 |
Equity capital to total assets | -4,1 | -12,9 | -11 | 1,9 |
Gross profit margin | -12,6 | -66,7 | -252,9 | -186,2 |
EBITDA Margin | -12,6 | -66,7 | -289,8 | -223,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 982 | 2474 | 31 079 | 28 605 |
Current financial liquidity indicator | 0.9605951309204102 | 0.885722815990448 | 0.9008530974388123 | 0 |
Net dept to EBITDA | -18.36201286315918 | -9.95637035369873 | -26.36343002319336 | -16,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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