Full name
AVENTIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AVENTIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRACKA 20 / 5, 00-028 WARSZAWA
TAX ID5252616795
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AVENTIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252616795
KRS0000555369
Share capital80,000.00 zł
address
UL. BRACKA 20 / 5, 00-028 WARSZAWA
Website
www.aventis-capital.comCategories
Main category
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Register Data
NIP
5252616795
REGON
361367904
KRS
0000555369
Legal form
limited liability company
Register Address
UL. BRACKA 20 / 5, 00-028 WARSZAWA
Date of registration in KRS
2015-04-27
Date of commencement of economic activity
2015-04-27
Act signature
RDF/651404/24/144
Website
WWW.AVENTIS-CAPITAL.COM
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1025 1000 0090 8385 4811 
PL70 1050 1025 1000 0090 8385 4829 PL53 1050 1025 1000 0090 8378 0057 PL27 1050 1025 1000 0090 8378 0040 
PL62 2490 0005 0000 4600 5826 4203 PL27 2490 0005 0000 4530 1203 6229 PL91 2490 0005 0000 4600 9223 8707 PL62 2490 1057 0000 9900 2244 2376 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 1,9 | -0,2 | -0,5 | -104,9 |
EBITDA | 1,9 | -0,1 | -0,3 | -369,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 23,7 |
Equity capital | 1,9 | 1,6 | 1,2 | -28,9 |
Operating profit (EBIT) | 1,9 | -0,1 | -0,3 | -301 |
Assets | 2 | 1,7 | 1,3 | -25,6 |
Net profit (loss) | 1,7 | -0,2 | -0,5 | -104,9 |
Cash | 0,4 | 1,7 | 1 | -41,9 |
Net income from sale | 11,3 | 1,5 | 1,3 | -14,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 23,7 |
Working assets | 1,9 | 1,7 | 1,3 | -25,4 |
Depreciation | 0 | 0 | 0 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | 89,3 | -14,1 | -40,6 | -26,5 |
Equity capital to total assets | 94,7 | 93,7 | 89,5 | -4,2 |
Gross profit margin | 16,9 | -15,2 | -36,4 | -21,2 |
EBITDA Margin | 17 | -4,7 | -25,5 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 26 | 38 | 12 |
Current financial liquidity indicator | 18.644107818603516 | 15.708230018615723 | 9.472498893737793 | -6,2 |
Net dept to EBITDA | -0.19760550558567047 | 23.389455795288086 | 2.895935297012329 | -20,5 |
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
Activity report
Download pdf01-01-2023 - 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 (2)
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