AVERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTRONOWA 5, 94-103 ŁÓDŹ
TAX ID7292028485
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AVERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292028485
KRS0000297535
Share capital1,500,000.00 zł
address
UL. ELEKTRONOWA 5, 94-103 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7292028485 
REGON
471541509
KRS
0000297535
Legal form
limited liability company
Register Address
UL. ELEKTRONOWA 5, 94-103 ŁÓDŹ
Date of registration in KRS
2008-01-23
Date of commencement of economic activity
2008-01-23
Act signature
LD.XX NS-REJ.KRS/32394/22/967/ADE
Pkd codes
46.76.Z - Wholesale trade
13 - Textile product manufacturing
14 - Clothing production
22.2 - Manufacture of plastic products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1461 1000 0090 8175 2025 
PL10 1050 1461 1000 0090 8075 8924 PL97 1050 1461 1000 0023 6310 5293 
PL43 1750 1093 0000 0000 0801 2504 PL89 1750 1093 0000 0000 3043 4099 PL79 1050 1461 1000 0022 9463 0989 PL77 1750 1093 0000 0000 0801 2474 Show more bank accounts from VAT list (4)
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  | 65,3 | |||
Gross profit (loss) | 0,5 | 0,3 | -0,2 | -150,5 |
EBITDA | 1,1 | 1 | 0,6 | -42,6 |
Short time liabilities | 2,4 | 2,4 | 2,4 | 1 |
Other operating costs | -21,7 | |||
Equity capital | 4,8 | 5 | 4,8 | -3 |
Operating profit (EBIT) | 0,6 | 0,4 | -0,2 | -138,9 |
Assets | 9,2 | 9,1 | 8,7 | -4 |
Net profit (loss) | 0,4 | 0,2 | -0,2 | -166,6 |
Cash | 0,7 | 0,6 | 0,2 | -68,8 |
Net income from sale | 10 | 10,1 | 10 | -0,7 |
Liabilities and provisions for liabilities | 4,4 | 4,1 | 3,9 | -5,2 |
Working assets | 3,8 | 3,2 | 2,7 | -16,5 |
Other income costs | -50 | |||
Depreciation | 0,5 | 0,6 | 0,7 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 4,5 | -3,1 | -7,6 |
Equity capital to total assets | 51,9 | 54,9 | 55,5 | 0,6 |
Gross profit margin | 5,2 | 2,9 | -1,5 | -4,4 |
EBITDA Margin | 11,4 | 9,9 | 5,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 86 | 87 | 1 |
Current financial liquidity indicator | 1.5813931226730347 | 1.3483248949050903 | 1.1141879558563232 | -0,2 |
Net dept to EBITDA | 1.3797969818115234 | 2.0139951705932617 | 3.9644877910614014 | 2 |
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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