Full name
AVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT SŁONECZNY 2, 08-470 OSIEDLE WILGA
TAX ID8262208071
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AVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8262208071
KRS0000827313
Share capital6,000.00 zł
address
UL. TRAKT SŁONECZNY 2, 08-470 OSIEDLE WILGA
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Register Data
NIP
8262208071
REGON
385509679
KRS
0000827313
Legal form
limited liability company
Register Address
UL. TRAKT SŁONECZNY 2, 08-470 OSIEDLE WILGA
Date of registration in KRS
2020-02-04
Date of commencement of economic activity
2020-02-04
Act signature
RDF/606046/24/992
Pkd codes
82.30.Z - Organisation of conventions and trade shows
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.32.Z - Taxi operation
58.19.Z - Other publishing activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 1753 0000 0001 5152 8532 
PL42 1090 2590 0000 0001 4442 0310 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -29,6 | 42,8 | 51,9 | 21,1 |
EBITDA | -29,6 | 42,9 | 51,9 | 21,1 |
Short time liabilities | 66,5 | 22,3 | 28,9 | 29,6 |
Equity capital | -44,8 | -4,5 | 41,5 | 1028,3 |
Operating profit (EBIT) | -29,6 | 42,9 | 51,9 | 21,1 |
Assets | 21,7 | 18,8 | 70,4 | 273,6 |
Net profit (loss) | -29,6 | 42,8 | 46 | 7,4 |
Cash | 0 | 0,3 | 1,2 | 246,1 |
Liabilities and provisions for liabilities | 66,5 | 23,3 | 28,9 | 23,7 |
Net income from sale | 51,7 | 119,8 | 130,1 | 8,6 |
Working assets | 21,7 | 18,8 | 70,4 | 273,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | -957,2 | 110,8 | 1068 |
Equity capital to total assets | -206,9 | -23,7 | 59 | 82,7 |
Gross profit margin | -57,3 | 35,8 | 39,9 | 4,1 |
EBITDA Margin | -57,3 | 35,8 | 39,9 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 469 | 68 | 81 | 13 |
Current financial liquidity indicator | 0.325867235660553 | 0.8080956339836121 | 2.4397478103637695 | 1,6 |
Net dept to EBITDA | -0.7094678282737732 | 0.482115775346756 | 0.4592115581035614 | 0 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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