Full name
AVAYA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AVAYA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 16A, 02-092 WARSZAWA
TAX ID5260305466
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AVAYA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260305466
KRS0000031331
Share capital6,645,500.00 zł
address
UL. ŻWIRKI I WIGURY 16A, 02-092 WARSZAWA
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Register Data
NIP
5260305466
REGON
011086929
KRS
0000031331
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 16A, 02-092 WARSZAWA
Date of registration in KRS
2001-07-26
Date of commencement of economic activity
2001-07-26
Act signature
WA.XIV NS-REJ.KRS/36528/23/813/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
61.90.Z - Activities in other telecommunications fields
73.1 - Advertising
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | 0,4 | 1,2 | 195,2 |
EBITDA | -0,5 | 0,6 | 1,5 | 126,3 |
Short time liabilities | 3,1 | 4,7 | 0,9 | -80,5 |
Equity capital | 4,4 | 4,7 | 6 | 29,6 |
Operating profit (EBIT) | -0,6 | 0,6 | 1,4 | 151,1 |
Assets | 10,7 | 11,5 | 10,6 | -7,9 |
Net profit (loss) | -0,6 | 0,3 | 1,4 | 450,1 |
Cash | 5,8 | 4,9 | 5,8 | 17,8 |
Liabilities and provisions for liabilities | 6,3 | 6,8 | 4,6 | -33,3 |
Net income from sale | 9,1 | 7,7 | 7 | -8,9 |
Working assets | 9,7 | 11 | 9,8 | -10,9 |
Depreciation | 0,1 | 0,1 | 0 | -57,2 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | 5,4 | 22,8 | 17,4 |
Equity capital to total assets | 41 | 40,5 | 56,9 | 16,4 |
Gross profit margin | -5,6 | 5,4 | 17,6 | 12,2 |
EBITDA Margin | -5,6 | 8,4 | 20,9 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 221 | 47 | -174 |
Current financial liquidity indicator | 1.546120285987854 | 1.6077306270599365 | 2.1477181911468506 | 0,5 |
Net dept to EBITDA | 11.412443161010742 | -7.582563400268555 | -3.9472286701202393 | 3,7 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download doc01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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