Full name
AVILOG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AVILOG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWA 3 / 5, 05-400 OTWOCK
TAX ID5322005810
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AVILOG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322005810
KRS0000348965
Share capital4,180,000.00 zł
address
UL. SOSNOWA 3 / 5, 05-400 OTWOCK
Categories
Main category
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Register Data
NIP
5322005810
REGON
142080641
KRS
0000348965
Legal form
limited liability company
Register Address
UL. SOSNOWA 3 / 5, 05-400 OTWOCK
Date of registration in KRS
2010-03-05
Date of commencement of economic activity
2010-03-05
Act signature
WA.XIV NS-REJ.KRS/60812/24/987
Pkd codes
49.41.Z - Freight transport by road
38.11.Z - Collection of non-hazardous waste
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1600 1462 1809 6239 6000 0001 
PL47 1940 1210 0103 5395 0080 0000 PL33 1940 1210 0103 5395 0011 0000 PL82 1940 1210 0103 5395 0010 0000 Show more bank accounts from VAT list (1)
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)  | -1,4 | 2,2 | 6,5 | 200 |
EBITDA | 11,7 | 15,3 | 22,7 | 48,3 |
Short time liabilities | 5,1 | 13,6 | 13,5 | -0,8 |
Equity capital | 63,3 | 65,5 | 72,1 | 10,2 |
Operating profit (EBIT) | -0,2 | 2,5 | 7,1 | 187,2 |
Assets | 69,2 | 84,3 | 108 | 28 |
Net profit (loss) | -1,4 | 2 | 6,7 | 239,4 |
Cash | 7,4 | 4,7 | 12,5 | 166,7 |
Net income from sale | 59,2 | 103,7 | 113,8 | 9,8 |
Liabilities and provisions for liabilities | 5,9 | 18,9 | 35,8 | 89,8 |
Working assets | 16,8 | 24,9 | 28,7 | 15,1 |
Depreciation | 11,9 | 12,9 | 15,7 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 3 | 9,2 | 6,2 |
Equity capital to total assets | 91,5 | 77,6 | 66,8 | -10,8 |
Gross profit margin | -2,3 | 2,1 | 5,7 | 3,6 |
EBITDA Margin | 19,7 | 14,8 | 20 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 48 | 43 | -5 |
Current financial liquidity indicator | 3.280719041824341 | 1.8120088577270508 | 2.110769748687744 | 0,3 |
Net dept to EBITDA | -0.6325738430023193 | 0.024216322228312492 | 0.44599172472953796 | 0,4 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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