Full name
"AVRIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AVRIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 53, 63-500 OSTRZESZÓW
TAX ID7822155790
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"AVRIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822155790
KRS0000184272
Share capital389,000.00 zł
address
UL. LEŚNA 53, 63-500 OSTRZESZÓW
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Register Data
NIP
7822155790
REGON
639734279
KRS
0000184272
Legal form
limited liability company
Register Address
UL. LEŚNA 53, 63-500 OSTRZESZÓW
Date of registration in KRS
2004-01-08
Date of commencement of economic activity
2004-01-08
Act signature
PO.IX NS-REJ.KRS/13802/23/841/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
47.1 - Non-specialized retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
52.2 - Support activities for transport
53.20.Z - Other postal and courier activities
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 1173 0000 0000 4615 0329 
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  | 0,2 | 1,1 | 0,8 | -28 |
Gross profit (loss) | 0,5 | 1,2 | 0,9 | -21,6 |
EBITDA | 0,7 | 1,4 | 1,2 | -8,6 |
Short time liabilities | 2,5 | 2,3 | 2,5 | 7,2 |
Other operating costs | 0 | 0,1 | 0 | -97,7 |
Equity capital | 1,8 | 2,6 | 2,7 | 4,9 |
Operating profit (EBIT) | 0,5 | 1,2 | 1 | -18,6 |
Assets | 4,2 | 4,9 | 5,5 | 13 |
Net profit (loss) | 0,4 | 0,9 | 0,7 | -20,8 |
Cash | 0,1 | 0,1 | 0,1 | -41,3 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 2,8 | 22 |
Net income from sale | 13,2 | 14,4 | 14,7 | 1,7 |
Working assets | 3,6 | 4,3 | 3,9 | -8,9 |
Other income costs | 0,3 | 0,2 | 0,2 | -2,2 |
Depreciation | 0,2 | 0,1 | 0,2 | 103,5 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 35,8 | 27 | -8,8 |
Equity capital to total assets | 41,5 | 52,3 | 48,5 | -3,8 |
Gross profit margin | 3,7 | 8 | 6,2 | -1,8 |
EBITDA Margin | 5,4 | 9,4 | 8,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 59 | 62 | 3 |
Current financial liquidity indicator | 1.4642223119735718 | 1.837003469467163 | 1.5621280670166016 | -0,2 |
Net dept to EBITDA | 1.2268821001052856 | 0.6110086441040039 | 1.004813313484192 | 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
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 (2)
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