Full name
"AVISTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AVISTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALEŃSKA 5, 04-367 WARSZAWA
TAX ID8221999851
Rate company:
"AVISTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8221999851
KRS0000008895
Share capital1,500,000.00 zł
address
UL. KALEŃSKA 5, 04-367 WARSZAWA
Categories
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Register Data
NIP
8221999851
REGON
712348404
KRS
0000008895
Legal form
limited liability company
Register Address
UL. KALEŃSKA 5, 04-367 WARSZAWA
Date of registration in KRS
2001-04-27
Date of commencement of economic activity
2001-04-27
Act signature
WA.XIV NS-REJ.KRS/61/24/341/ADE
Pkd codes
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.41.Z - Retail trade
47.9 - Retail sale via intermediaries
62 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 2062 0000 5432 3800 1001 
PL08 1240 1066 1111 0000 0000 2815 PL21 1140 2062 0000 5432 3800 1004 PL26 1140 2062 0000 5432 3800 1011 PL37 1140 2062 0000 5432 3800 1007 PL48 1140 2062 0000 5432 3800 1003 PL53 1140 2062 0000 5432 3800 1010 PL64 1140 2062 0000 5432 3800 1006 PL73 1240 6218 1111 0010 4113 6495 PL75 1140 2062 0000 5432 3800 1002 PL80 1140 2062 0000 5432 3800 1009 PL91 1140 2062 0000 5432 3800 1005 PL96 1140 2062 0000 5432 3800 1012 Show more bank accounts from VAT list (10)
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)  | -0,6 | 1,2 | 2,3 | 84,5 |
EBITDA | -0 | 1,6 | 2,5 | 52,4 |
Short time liabilities | 9,6 | 10,8 | 11,1 | 2,7 |
Equity capital | 8,2 | 9,2 | 9,8 | 6,5 |
Operating profit (EBIT) | -0,6 | 1,1 | 1,9 | 69,7 |
Assets | 18,1 | 20,5 | 21,9 | 7,3 |
Net profit (loss) | -0,6 | 1 | 1,8 | 82,5 |
Cash | 5,4 | 6,5 | 5,7 | -12,4 |
Net income from sale | 26,8 | 34,5 | 29,8 | -13,6 |
Liabilities and provisions for liabilities | 9,9 | 11,3 | 12,2 | 7,9 |
Working assets | 15,3 | 17,9 | 19,9 | 10,6 |
Depreciation | 0,5 | 0,5 | 0,6 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | 10,7 | 18,4 | 7,7 |
Equity capital to total assets | 45,3 | 44,8 | 44,5 | -0,3 |
Gross profit margin | -2,3 | 3,6 | 7,6 | 4 |
EBITDA Margin | -0,2 | 4,7 | 8,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 115 | 137 | 22 |
Current financial liquidity indicator | 1.5759246349334717 | 1.634009599685669 | 1.7019096612930298 | 0,1 |
Net dept to EBITDA | 114.86920166015625 | -4.0212082862854 | -2.3205931186676025 | 1,7 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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