Full name
AV&WORKGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AV&WORKGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
TAX ID1133031342
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AV&WORKGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133031342
KRS0000894591
Share capital5,000.00 zł
address
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
Categories
Main category
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Register Data
NIP
1133031342
REGON
388676171
KRS
0000894591
Legal form
limited liability company
Register Address
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
Date of registration in KRS
2021-04-15
Date of commencement of economic activity
2021-04-15
Act signature
RDF/730012/25/474
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
37 - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 1056 0000 0001 4785 9188 
PL06 1090 1056 0000 0001 4785 9365 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -37,7 | -97,9 | 21,1 | 121,6 |
EBITDA | -20,7 | -86,6 | 30,7 | 135,5 |
Short time liabilities | 48 | 176,3 | 109,7 | -37,8 |
Equity capital | -33,7 | -144,5 | -52,7 | 63,6 |
Operating profit (EBIT) | -31,5 | -86,6 | 30,7 | 135,5 |
Assets | 14,3 | 31,8 | 84,6 | 165,6 |
Net profit (loss) | -38,7 | -110,8 | 19,8 | 117,9 |
Cash | 9,9 | 11,4 | 44,6 | 289,9 |
Net income from sale | 196,6 | 455,5 | 248,1 | -45,5 |
Liabilities and provisions for liabilities | 48 | 176,3 | 137,2 | -22,2 |
Working assets | 14,3 | 31,8 | 84,6 | 165,6 |
Depreciation | 10,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,8 | 76,7 | -37,6 | -114,3 |
Equity capital to total assets | -235,1 | -453,8 | -62,3 | 391,5 |
Gross profit margin | -19,2 | -21,5 | 8,5 | 30 |
EBITDA Margin | -10,5 | -19 | 12,4 | 31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 141 | 161 | 20 |
Current financial liquidity indicator | 0.2984629273414612 | 0.18057391047477722 | 0.7707346081733704 | 0,6 |
Net dept to EBITDA | 0.4793001711368561 | 0.13211362063884735 | -0.557102620601654 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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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