AWATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGENDY 3 / 50, 01-361 WARSZAWA
TAX ID1132936070
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AWATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132936070
KRS0000670617
Share capital5,000.00 zł
address
UL. LEGENDY 3 / 50, 01-361 WARSZAWA
Categories
Main category
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Register Data
NIP
1132936070 
REGON
366896381
KRS
0000670617
Legal form
limited liability company
Register Address
UL. LEGENDY 3 / 50, 01-361 WARSZAWA
Date of registration in KRS
2017-03-28
Date of commencement of economic activity
2017-03-28
Act signature
RDF/704154/25/211
Pkd codes
33.14.Z - Repair and maintenance of electrical devices
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 1025 1000 0090 3120 7096 
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)  | -36,2 | 60,4 | 77,6 | 28,5 |
EBITDA | -35,3 | 65,2 | 90 | 38 |
Short time liabilities | 28,6 | 112,2 | 29,7 | -73,5 |
Income tax | 109,8 | |||
Equity capital | 87,7 | 141,1 | 211,1 | 49,6 |
Operating profit (EBIT) | -35,7 | 60,4 | 81,1 | 34,1 |
Assets | 116,3 | 253,3 | 240,8 | -4,9 |
Net profit (loss) | -36,2 | 53,4 | 70 | 31 |
Cash | 50,6 | 95,8 | 82,6 | -13,8 |
Net income from sale | 213,2 | 503,7 | 433,8 | -13,9 |
Liabilities and provisions for liabilities | 28,6 | 112,2 | 29,7 | -73,5 |
Working assets | 116,3 | 245,1 | 234,4 | -4,4 |
Depreciation | 0,4 | 4,8 | 8,9 | 86,8 |
Basic operational activity income | 60,7 | |||
% | % | % | p.p. | |
Profitability of capital | -41,3 | 37,9 | 33,2 | -4,7 |
Equity capital to total assets | 75,4 | 55,7 | 87,7 | 32 |
Gross profit margin | -17 | 12 | 17,9 | 5,9 |
EBITDA Margin | -16,6 | 12,9 | 20,7 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 81 | 25 | -56 |
Current financial liquidity indicator | 4.064849376678467 | 2.1844072341918945 | 7.882174968719482 | 5,7 |
Net dept to EBITDA | 1.4329241514205933 | -1.469300389289856 | -0.9181686043739319 | 0,6 |
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
Download pdfuses security reCAPTCHA
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