AVIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIECI WARSZAWY 29 / LU2, 02-495 WARSZAWA
TAX ID1132897186
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AVIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132897186
KRS0000582176
Share capital5,000.00 zł
address
UL. DZIECI WARSZAWY 29 / LU2, 02-495 WARSZAWA
Categories
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Register Data
NIP
1132897186 
REGON
362818591
KRS
0000582176
Legal form
limited liability company
Register Address
UL. DZIECI WARSZAWY 29 / LU2, 02-495 WARSZAWA
Date of registration in KRS
2015-10-26
Date of commencement of economic activity
2015-10-26
Act signature
RDF/700281/25/188
Pkd codes
49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1025 1000 0090 3075 3876 
PL13 1050 1025 1000 0090 3075 3884 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 113 | 28,3 | -0 | -100,2 |
EBITDA | 123,1 | 40 | 9,9 | -75,2 |
Short time liabilities | 156 | 451,1 | 251,6 | -44,2 |
Equity capital | 261,7 | 287,5 | 287,7 | 0,1 |
Operating profit (EBIT) | 115,1 | 28,4 | 0 | -99,9 |
Assets | 417,7 | 738,6 | 539,4 | -27 |
Net profit (loss) | 102,6 | 25,8 | -0 | -100,2 |
Cash | 263,1 | 244,7 | 102 | -58,3 |
Liabilities and provisions for liabilities | 156 | 451,1 | 251,6 | -44,2 |
Net income from sale | 394,5 | 457,3 | 658,7 | 44,1 |
Working assets | 407,1 | 721,4 | 532,1 | -26,2 |
Depreciation | 8 | 11,6 | 9,9 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 9 | -0 | -9 |
Equity capital to total assets | 62,7 | 38,9 | 53,3 | 14,4 |
Gross profit margin | 28,6 | 6,2 | -0 | -6,2 |
EBITDA Margin | 31,2 | 8,8 | 1,5 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 360 | 139 | -221 |
Current financial liquidity indicator | 2.6095597743988037 | 1.5993564128875732 | 2.114657402038574 | 0,5 |
Net dept to EBITDA | -2.062014579772949 | -5.810049057006836 | -9.057536125183105 | -3,3 |
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 pdf01-01-2023 - 31-12-2023
Activity report
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