AVALON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 65A / 411, 43-190 MIKOŁÓW
TAX ID9540016096
AVALON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9540016096
KRS0000291651
Share capital3,666,650.00 zł
address
UL. ŻWIRKI I WIGURY 65A / 411, 43-190 MIKOŁÓW
Categories
Main category
Other categories
Register Data
NIP
9540016096 
REGON
008389150
KRS
0000291651
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 65A / 411, 43-190 MIKOŁÓW
Date of registration in KRS
2007-11-05
Date of commencement of economic activity
2007-11-05
Act signature
RDF/716887/25/261
Pkd codes
10.10.A - Manufacture of food products
10.10.B - Manufacture of food products
10.10.C - Manufacture of food products
10.20.A - Processing and preserving of fish, crustaceans, and mollusks
10.20.B - Processing and preserving of fish, crustaceans, and mollusks
11.10.A - Beverage production
11.10.B - Beverage production
11.20.Z - Beverage production
13.10.Z - Preparation and spinning of textile fibers
13.20.A - Fabric production
13.20.B - Fabric production
13.20.C - Fabric production
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.21.Z - Production of outerwear
14.22.Z - Production of underwear
14.30.A - Clothing production
14.30.B - Clothing production
14.40.Z - Clothing production
14.50.Z - Clothing production
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.25.Z - Processing and finishing of plastic products
23.10.A - Manufacture of other non-metallic mineral products
23.10.B - Manufacture of other non-metallic mineral products
23.20.A - Production of refractory products
23.20.B - Production of refractory products
24.11.Z - Production of metals
24.12.Z - Production of metals
24.13.Z - Production of metals
24.15.Z - Production of metals
24.16.Z - Production of metals
24.17.Z - Production of metals
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.30.Z - Production of other products from steel subjected to preliminary processing
24.41.Z - Production of precious metals
24.42.Z - Production of aluminum
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.61.Z - Production of metals
24.62.Z - Production of metals
24.63.Z - Production of metals
24.64.Z - Production of metals
24.65.Z - Production of metals
24.66.Z - Production of metals
24.70.Z - Production of metals
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.52.Z - Manufacture of watches and clocks
26.53.Z - Manufacture of computers, electronic and optical products
27.10.Z - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.21.Z - Manufacture of electrical equipment
27.22.Z - Manufacture of electrical equipment
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
Payer VAT status
Active
Vat list bank account(s)
PL09 116 0 22 02 0 000 0001 191 7 09 62 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 | % | |
Aktywa  | 13,1 | 13,4 | 13,4 | 0,1 |
Aktywa obrotowe | 8,9 | 9,2 | 9,2 | 0,1 |
Środki pieniężne | 0 | 0 | 0 | -9,1 |
Kapitał (fundusz) własny | -15,6 | -16,3 | -20,7 | -26,7 |
Zobowiązania i rezerwy na zobowiązania | 28,7 | 29,7 | 34,1 | 14,7 |
Zysk (strata) brutto | -10,4 | -1,2 | -2,9 | -138,1 |
Zysk (strata) netto | 0 | -1,2 | -2,9 | -138,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0,2 | -0,4 | -70,1 |
Zysk operacyjny (EBIT) | -0 | -0,2 | -0,4 | -70,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -100 |
Zobowiązania krótkoterminowe | 28,1 | 29,6 | 34,1 | 15,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -119,8 | -122 | -154,4 | -32,4 |
Rentowność kapitału (ROE) | 0 | 7,5 | 14,2 | 6,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -3003,9 | |||
Marża zysku brutto | -3003,9 | |||
Marża EBITDA | -552,3 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 263 425 | 2 147 483 648 | 2 147 220 223 |
Wskaźnik bieżącej płynności finansowej | 0.31025952100753784 | 0.31067100167274475 | 0.27116966247558594 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -2435.64892578125 | -116.2938003540039 | -80.34684753417969 | 36 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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