AVENIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 47 A / 2, 76-200 SŁUPSK
TAX ID8393170883
Rate company:
AVENIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393170883
KRS0000779273
Share capital5,000.00 zł
address
UL. JANA KILIŃSKIEGO 47 A / 2, 76-200 SŁUPSK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8393170883 
REGON
221778100
KRS
0000779273
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 47 A / 2, 76-200 SŁUPSK
Date of registration in KRS
2019-04-01
Date of commencement of economic activity
2019-04-01
Act signature
GD.VIII NS-REJ.KRS/9968/24/696/ADE
Pkd codes
86.90.A - Healthcare
47.74.Z - Retail sale of medical and orthopedic products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
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  | 0,2 | -0,1 | 0,7 | 884,5 |
Gross profit (loss) | 0,5 | 0,3 | 1,1 | 313,3 |
EBITDA | 0,7 | 0,5 | 1,4 | 151,8 |
Short time liabilities | 2,4 | 3,8 | 3,5 | -9,1 |
Other operating costs | 0 | 0 | 0 | -57,1 |
Equity capital | 0,5 | 0,7 | 1,6 | 118,6 |
Operating profit (EBIT) | 0,5 | 0,2 | 1,1 | 354 |
Assets | 3 | 5,3 | 5,4 | 1,6 |
Net profit (loss) | 0,5 | 0,2 | 0,9 | 272,5 |
Cash | 0,6 | 1,8 | 1,3 | -31,2 |
Liabilities and provisions for liabilities | 2,5 | 4,6 | 3,8 | -17,4 |
Net income from sale | 6,3 | 8,7 | 13,7 | 58,5 |
Working assets | 2,9 | 4,3 | 4,7 | 9,6 |
Other income costs | 0,3 | 0,4 | 0,4 | 14,9 |
Depreciation | 0,2 | 0,3 | 0,3 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 93 | 31,8 | 54,2 | 22,4 |
Equity capital to total assets | 16,8 | 14 | 30,1 | 16,1 |
Gross profit margin | 8,3 | 3 | 7,9 | 4,9 |
EBITDA Margin | 10,8 | 6,2 | 9,9 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 160 | 92 | -68 |
Current financial liquidity indicator | 1.220841884613037 | 1.13783597946167 | 1.3713099956512451 | 0,3 |
Net dept to EBITDA | -0.7377968430519104 | -1.96484375 | -0.6910644173622131 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (13)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ZESPÓŁ OPIEKI ZDROWOTNEJ W WĄGROWCU
Wągrowiec
"CENTRUM MEDYCZNE MAVIT" sp. z o.o.
Warszawa
Ewa Studniak
Szczecin