Full name
AVO-WERKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AVO-WERKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŁAWSKA 11, 55-040 WIERZBICE
TAX ID8992065247
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AVO-WERKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992065247
KRS0000088881
Share capital60,000.00 zł
address
UL. OŁAWSKA 11, 55-040 WIERZBICE
Categories
Main category
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Register Data
NIP
8992065247
REGON
931083933
KRS
0000088881
Legal form
limited liability company
Register Address
UL. OŁAWSKA 11, 55-040 WIERZBICE
Date of registration in KRS
2002-02-07
Date of commencement of economic activity
2002-02-07
Act signature
WR.VI NS-REJ.KRS/1798/25/892
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10.84.Z - Production of spices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.38.Z - Wholesale trade of other food products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 1522 0000 0001 4348 1279 
PL62 1090 1522 0000 0001 4348 1246 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)  | 5,5 | 5,9 | 5,3 | -9,9 |
EBITDA | 5,8 | 5,4 | 5,1 | -5,9 |
Short time liabilities | 7,2 | 6,7 | 2,1 | -69,1 |
Equity capital | 37,7 | 42,3 | 27,3 | -35,5 |
Operating profit (EBIT) | 5,2 | 4,8 | 4,5 | -7,2 |
Assets | 45 | 49,4 | 29,6 | -40,1 |
Net profit (loss) | 4,3 | 4,6 | 4,1 | -12,2 |
Cash | 26,8 | 28,8 | 12,7 | -55,9 |
Net income from sale | 54 | 60,8 | 63,1 | 3,9 |
Liabilities and provisions for liabilities | 7,3 | 7,1 | 2,3 | -67,8 |
Working assets | 38,6 | 42,7 | 23,3 | -45,4 |
Depreciation | 0,6 | 0,6 | 0,7 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 11 | 14,9 | 3,9 |
Equity capital to total assets | 83,8 | 85,7 | 92,3 | 6,6 |
Gross profit margin | 10,1 | 9,7 | 8,4 | -1,3 |
EBITDA Margin | 10,8 | 8,9 | 8,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 40 | 12 | -28 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -1,1 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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