Full name
AW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AW GROUP
STASZELÓWKA 41 LOK.41/2, 34-511 KOŚCIELISKO
TAX ID7361689593
Rate company:
AW GROUP
TAX ID7361689593
Share capital750,000.00 zł
address
STASZELÓWKA 41 LOK.41/2, 34-511 KOŚCIELISKO
Categories
Main category
Register Data
NIP
7361689593
REGON
121028039
KRS
0000337311
Legal form
limited liability company
ALEO.com Registration Date
2014-05-08
Register Address
UL. RYSULÓWKA 164 / 164/2, 34-511 KOŚCIELISKO
Date of registration in KRS
2009-09-18
Date of commencement of economic activity
2009-09-18
Act signature
KR.XII NS-REJ.KRS/11948/17/501/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
64 - Financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
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)  | 22,8 | 24,2 | 34,7 | 43 |
EBITDA | 23 | 24,2 | 35,6 | 46,9 |
Short time liabilities | 11,9 | 11 | 27,8 | 153,4 |
Equity capital | 895,7 | 917,7 | 949,2 | 3,4 |
Operating profit (EBIT) | 23 | 24,2 | 35,6 | 46,9 |
Assets | 907,5 | 928,7 | 977 | 5,2 |
Net profit (loss) | 20,8 | 22,1 | 31,5 | 42,7 |
Cash | 71,6 | 71,6 | 71,6 | -0 |
Liabilities and provisions for liabilities | 11,9 | 11 | 27,8 | 153,4 |
Net income from sale | 39,8 | 39,8 | 39,8 | 0 |
Working assets | 487 | 478,6 | 487,3 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 2,4 | 3,3 | 0,9 |
Equity capital to total assets | 98,7 | 98,8 | 97,2 | -1,6 |
Gross profit margin | 57,3 | 61 | 87,2 | 26,2 |
EBITDA Margin | 57,8 | 60,9 | 89,5 | 28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 101 | 255 | 154 |
Current financial liquidity indicator | 41.088050842285156 | 43.59230041503906 | 17.51995849609375 | -26,1 |
Net dept to EBITDA | -3.1136257648468018 | -2.956756830215454 | -2.0111162662506104 | 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
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 (2)
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