"AVIR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBARTOWSKA 85, 20-123 LUBLIN
TAX ID5252463771
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"AVIR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252463771
KRS0000335966
Share capital11,356,500.00 zł
address
UL. LUBARTOWSKA 85, 20-123 LUBLIN
Categories
Main category
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Register Data
NIP
5252463771 
REGON
142023689
KRS
0000335966
Legal form
limited liability company
Register Address
UL. LUBARTOWSKA 85, 20-123 LUBLIN
Date of registration in KRS
2009-09-01
Date of commencement of economic activity
2009-09-01
Act signature
RDF/708494/25/653
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
10.85.Z - Manufacture of prepared meals and dishes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1240 6218 1111 0010 5336 6468 
PL12 1240 6218 1111 0010 3968 0944 PL34 1240 6218 1111 0010 5705 5382 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | -0,2 | 1,3 | 873,9 |
EBITDA | -0,3 | 0,2 | 1,7 | 651,8 |
Short time liabilities | 0,7 | 0,9 | 0,4 | -53,2 |
Equity capital | 7,5 | 7,3 | 8,6 | 18,3 |
Operating profit (EBIT) | -0,6 | -0,2 | 1,3 | 987,6 |
Assets | 9,4 | 9,5 | 9,3 | -1,6 |
Net profit (loss) | -0,6 | -0,2 | 1,3 | 873,9 |
Cash | 0,1 | 0,5 | 0,5 | 19,6 |
Liabilities and provisions for liabilities | 2 | 2,2 | 0,7 | -67,8 |
Net income from sale | 2,3 | 2,3 | 5,1 | 123,6 |
Working assets | 0,2 | 0,6 | 0,8 | 33,5 |
Depreciation | 0,3 | 0,4 | 0,4 | -6 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | -2,4 | 15,5 | 17,9 |
Equity capital to total assets | 78,9 | 76,9 | 92,5 | 15,6 |
Gross profit margin | -28,5 | -7,6 | 26,3 | 33,9 |
EBITDA Margin | -13,3 | 10 | 33,5 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 142 | 30 | -112 |
Current financial liquidity indicator | 0.2844250798225403 | 0.6097349524497986 | 1.6602596044540405 | 1,1 |
Net dept to EBITDA | -4.784449577331543 | 6.302922248840332 | -0.1828763335943222 | -6,5 |
Financial statements
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