Full name
AVERGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AVERGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1H, 77-100 BYTÓW
TAX ID8421783647
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AVERGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8421783647
KRS0000864868
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 1H, 77-100 BYTÓW
Categories
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Register Data
NIP
8421783647
REGON
387312120
KRS
0000864868
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1H, 77-100 BYTÓW
Date of registration in KRS
2020-10-16
Date of commencement of economic activity
2020-10-16
Act signature
RDF/650808/24/304
Pkd codes
25.73.Z - Manufacture of tools
01 - Crop and animal production, hunting and related service activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
73 - Advertising and market research
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL74 2490 0005 0000 4600 7696 5878 
PL87 2490 0005 0000 4500 5348 1023 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)  | 0,8 | -0,9 | 0,1 | 109,8 |
EBITDA | 0,9 | -0,8 | 0,3 | 144,8 |
Short time liabilities | 1,3 | 2,7 | 3,1 | 17,3 |
Equity capital | 0,7 | -0,2 | -0,1 | 49,5 |
Operating profit (EBIT) | 0,8 | -0,8 | 0,3 | 130,6 |
Assets | 2 | 2,5 | 3 | 22,1 |
Net profit (loss) | 0,7 | -0,9 | 0,1 | 109,8 |
Cash | 0,1 | 0 | 0 | 4 |
Net income from sale | 7,8 | 7,9 | 7,9 | 0,2 |
Liabilities and provisions for liabilities | 1,3 | 2,7 | 3,1 | 17,3 |
Working assets | 1,9 | 2,1 | 1,8 | -12,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 55,8 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 506,8 | -98,1 | -604,9 |
Equity capital to total assets | 36,1 | -7,1 | -2,9 | 4,2 |
Gross profit margin | 10 | -11,2 | 1,1 | 12,3 |
EBITDA Margin | 11,2 | -9,8 | 4,4 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 122 | 143 | 21 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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