AVILA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSKIEGO 23, 14-200 IŁAWA
TAX ID7822270982
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AVILA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822270982
KRS0000180003
Share capital389,000.00 zł
address
UL. DĄBROWSKIEGO 23, 14-200 IŁAWA
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Register Data
NIP
7822270982 
REGON
634487706
KRS
0000180003
Legal form
limited liability company
Register Address
UL. DĄBROWSKIEGO 23, 14-200 IŁAWA
Date of registration in KRS
2003-11-25
Date of commencement of economic activity
2003-11-25
Act signature
OL.VIII NS-REJ.KRS/5080/22/931/ADE
Pkd codes
47.19.Z - Retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
52.2 - Support activities for transport
70.2 - Business and management consultancy activities
73.1 - Advertising
77.21.Z - Rental and leasing of recreational and sports equipment
92.00.Z - Activities related to gambling and betting
45.1
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 2718 0000 0001 1230 7998 
PL37 1750 1354 0000 0000 4080 5419 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  | 0,1 | 2 | 1,6 | -22 |
Gross profit (loss) | 0,6 | 2,1 | 1,7 | -19,8 |
EBITDA | 1,1 | 2,6 | 2,1 | -18,3 |
Short time liabilities | 3,9 | 3,1 | 2,5 | -19,7 |
Other operating costs | 0,1 | 0,1 | 0 | -27,9 |
Equity capital | 3,2 | 4,6 | 4,7 | 2 |
Operating profit (EBIT) | 0,7 | 2,2 | 1,7 | -21,1 |
Assets | 7,7 | 8 | 7,3 | -8,8 |
Net profit (loss) | 0,5 | 1,7 | 1,3 | -19,5 |
Cash | 0,2 | 0,3 | 0,3 | 20,9 |
Net income from sale | 19,3 | 20,5 | 19,9 | -3 |
Liabilities and provisions for liabilities | 4,5 | 3,4 | 2,6 | -23,3 |
Working assets | 5,4 | 6,1 | 5,7 | -7,2 |
Other income costs | 0,7 | 0,3 | 0,2 | -16,5 |
Depreciation | 0,4 | 0,4 | 0,4 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 36,1 | 28,5 | -7,6 |
Equity capital to total assets | 41,2 | 57,3 | 64,1 | 6,8 |
Gross profit margin | 3,3 | 10,2 | 8,4 | -1,8 |
EBITDA Margin | 5,6 | 12,8 | 10,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 55 | 46 | -9 |
Current financial liquidity indicator | 1.3793821334838867 | 1.9626883268356323 | 2.2687549591064453 | 0,3 |
Net dept to EBITDA | 1.3263546228408813 | 0.1922311633825302 | -0.07001543045043945 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (1)
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