Full name
AVRIO MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AVRIO MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZESIŃSKA 1B, 62-025 KOSTRZYN
TAX ID7831599859
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AVRIO MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831599859
KRS0000162990
Share capital3,611,000.00 zł
address
UL. WRZESIŃSKA 1B, 62-025 KOSTRZYN
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Register Data
NIP
7831599859
REGON
634498236
KRS
0000162990
Legal form
limited liability company
Register Address
UL. WRZESIŃSKA 1B, 62-025 KOSTRZYN
Date of registration in KRS
2003-05-30
Date of commencement of economic activity
2003-05-30
Act signature
PO.IX NS-REJ.KRS/1054/25/297
Pkd codes
35.22.Z - Distribution of gas fuels in a network system
06 - Extraction of crude petroleum and natural gas
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
45
Payer VAT status
Active
Vat list bank account(s)
PL24 1600 1462 1860 9642 3000 0001 
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  | ||||
Gross profit (loss) | -2,5 | 6,6 | 6,7 | 2,1 |
EBITDA | -0,4 | 9,3 | 9,2 | -1,1 |
Short time liabilities | 4,4 | 4 | 1,8 | -54,5 |
Other operating costs | ||||
Equity capital | 11,6 | 17,4 | 22,9 | 31,5 |
Operating profit (EBIT) | -2,1 | 7,5 | 7,3 | -3,4 |
Assets | 33,1 | 37,3 | 31 | -16,9 |
Net profit (loss) | -2,5 | 5,8 | 5,5 | -4,6 |
Cash | 0,3 | 0,1 | 0,5 | 339,5 |
Liabilities and provisions for liabilities | 21,5 | 19,8 | 8 | -59,5 |
Net income from sale | 23 | 53,8 | 26,4 | -51 |
Working assets | 5,1 | 8,7 | 1,9 | -77,9 |
Other income costs | ||||
Depreciation | 1,7 | 1,8 | 2 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | 33,1 | 24 | -9,1 |
Equity capital to total assets | 35 | 46,8 | 74 | 27,2 |
Gross profit margin | -10,7 | 12,3 | 25,5 | 13,2 |
EBITDA Margin | -1,9 | 17,3 | 34,9 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 27 | 25 | -2 |
Current financial liquidity indicator | 0.6813544631004333 | 1.207846999168396 | 0.44078555703163147 | -0,8 |
Net dept to EBITDA | -32.93037414550781 | 1.3404711484909058 | 0.3379124701023102 | -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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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