Full name
AVALONSAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AVALONSAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĘTOWA 19A, 01-309 WARSZAWA
TAX ID5223235292
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AVALONSAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223235292
KRS0000989913
Share capital5,000.00 zł
address
UL. OKRĘTOWA 19A, 01-309 WARSZAWA
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Main category
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Register Data
NIP
5223235292
REGON
523022175
KRS
0000989913
Legal form
limited liability company
Register Address
UL. OKRĘTOWA 19A, 01-309 WARSZAWA
Date of registration in KRS
2022-09-02
Date of commencement of economic activity
2022-09-02
Act signature
WA.XII NS-REJ.KRS/78898/24/536
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 1977 0000 4237 4500 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 35,4 | 42 | 18,9 |
EBITDA | 35,4 | 42,5 | 20,1 |
Short time liabilities | 11,5 | 11,7 | 2,2 |
Equity capital | 37,2 | 75,4 | 102,9 |
Operating profit (EBIT) | 35,4 | 42,5 | 20,1 |
Assets | 48,6 | 87,2 | 79,2 |
Net profit (loss) | 32,2 | 38,3 | 18,9 |
Cash | 3,4 | 56,1 | 1559 |
Net income from sale | 36,8 | 182,3 | 395,5 |
Liabilities and provisions for liabilities | 11,5 | 11,7 | 2,2 |
Working assets | 48,6 | 87,2 | 79,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86,6 | 50,7 | -35,9 |
Equity capital to total assets | 76,4 | 86,6 | 10,2 |
Gross profit margin | 96,1 | 23,1 | -73 |
EBITDA Margin | 96,2 | 23,3 | -72,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 23 | -91 |
Current financial liquidity indicator | 4.244606018066406 | 7.439322471618652 | 3,2 |
Net dept to EBITDA | -0.09558230638504028 | -1.3206543922424316 | -1,2 |
Financial statements
01-09-2022 - 31-12-2023
Annual financial report
Download xml01-09-2022 - 31-12-2023
Annual financial report
Download pdf01-09-2022 - 31-12-2023
Activity report
Download pdf01-09-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-09-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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