AVRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROŁĘCKA 18A, 61-361 POZNAŃ
TAX ID7252066775
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AVRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252066775
KRS0000465341
Share capital5,000.00 zł
address
UL. STAROŁĘCKA 18A, 61-361 POZNAŃ
Categories
Main category
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Register Data
NIP
7252066775 
REGON
101584543
KRS
0000465341
Legal form
limited liability company
Register Address
UL. STAROŁĘCKA 18A, 61-361 POZNAŃ
Date of registration in KRS
2013-06-11
Date of commencement of economic activity
2013-06-11
Act signature
PO.VIII NS-REJ.KRS/10720/23/367/ADE
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
74.10.Z - Specialized design activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 1747 1111 0011 2304 9040 
PL48 2490 0005 0000 4520 1612 5405 PL71 1240 1747 1111 0010 8607 0011 PL38 1240 1747 1978 0010 8607 1584 Show more bank accounts from VAT list (1)
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)  | 0,3 | -0,5 | -1 | -97,7 |
EBITDA | 0,3 | -0,5 | -1 | -96,8 |
Short time liabilities | 1 | 1,4 | 1,6 | 13,9 |
Equity capital | 2,4 | 1,2 | 0,2 | -84 |
Operating profit (EBIT) | 0,3 | -0,5 | -1 | -94,8 |
Assets | 3,5 | 2,6 | 1,8 | -30,6 |
Net profit (loss) | 0,3 | -0,5 | -1 | -97,7 |
Cash | 0,9 | 0 | 0,4 | 31 991,1 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,6 | 13,7 |
Net income from sale | 0,8 | 0,9 | 0,2 | -73,5 |
Working assets | 3,3 | 2,5 | 1,1 | -55 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | -42,5 | -524,6 | -482,1 |
Equity capital to total assets | 69,3 | 45,3 | 10,4 | -34,9 |
Gross profit margin | 40,9 | -58 | -432,2 | -374,2 |
EBITDA Margin | 37 | -57,1 | -423,4 | -366,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 465 | 593 | 2545 | 1952 |
Current financial liquidity indicator | 3.182744264602661 | 1.7337169647216797 | 7.102872371673584 | 5,4 |
Net dept to EBITDA | -2.9601120948791504 | -0.001819428289309144 | 0.45026323199272156 | 0,5 |
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
Activity report
Download xml01-01-2023 - 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
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