AVANSSUR SA SPÓŁKA AKCYJNA ODDZIAŁ II W POLSCE
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID1080021802
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AVANSSUR SA SPÓŁKA AKCYJNA ODDZIAŁ II W POLSCE
TAX ID1080021802
KRS0000691289
address
UL. CHŁODNA 51, 00-867 WARSZAWA
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Register Data
NIP
1080021802 
REGON
368092132
KRS
0000691289
Legal form
foreign entrepreneur site
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2017-08-24
Date of commencement of economic activity
2017-08-24
Act signature
WA.XIII NS-REJ.KRS/44625/22/573/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
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  | 1,2 | 1,9 | 2,4 | 30,4 |
Gross profit (loss) | 1 | 1,6 | 1,6 | 3,8 |
EBITDA | 1,8 | 2,6 | 3,2 | 24,8 |
Short time liabilities | 3,5 | 4,7 | 6 | 29 |
Other operating costs | 0 | 0 | 0,1 | 192,9 |
Equity capital | 0,1 | 0,3 | 1,3 | 331,9 |
Operating profit (EBIT) | 1,5 | 2,3 | 2,7 | 20,9 |
Assets | 6,3 | 6,6 | 8,6 | 29,6 |
Net profit (loss) | 0,7 | 1,3 | 1,4 | 5,7 |
Cash | 3,6 | 2,5 | 4,9 | 99,4 |
Net income from sale | 25,9 | 39,1 | 51 | 30,4 |
Liabilities and provisions for liabilities | 6,2 | 6,3 | 7,3 | 15,5 |
Working assets | 5,8 | 6,2 | 8,3 | 34,8 |
Other income costs | 0,2 | 0,4 | 0,4 | -11,5 |
Depreciation | 0,4 | 0,3 | 0,5 | 53 |
% | % | % | p.p. | |
Profitability of capital | 685,5 | 437 | 106,9 | -330,1 |
Equity capital to total assets | 1,6 | 4,5 | 14,9 | 10,4 |
Gross profit margin | 3,9 | 4 | 3,2 | -0,8 |
EBITDA Margin | 7,1 | 6,6 | 6,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 44 | 43 | -1 |
Current financial liquidity indicator | 1.655401349067688 | 1.31839120388031 | 1.3773574829101562 | 0,1 |
Net dept to EBITDA | -1.9716033935546875 | -0.9531055092811584 | -1.522840976715088 | -0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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