Full name
AWESOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AWESOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUNOWA 52, 43-100 TYCHY
TAX ID6462978128
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AWESOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462978128
KRS0000795174
Share capital5,000.00 zł
address
UL. RUNOWA 52, 43-100 TYCHY
Categories
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Register Data
NIP
6462978128
REGON
383906212
KRS
0000795174
Legal form
limited liability company
Register Address
UL. RUNOWA 52, 43-100 TYCHY
Date of registration in KRS
2019-07-17
Date of commencement of economic activity
2019-07-17
Act signature
KA.VIII NS-REJ.KRS/27792/24/923
Pkd codes
17.24.Z - Manufacture of wallpaper
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
49.41.Z - Freight transport by road
49.42.Z - Removal services
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Unregirestered
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)  | -36,3 | 36,3 | 24,9 | -31,4 |
EBITDA | -5,3 | 60,1 | 44,4 | -26,1 |
Short time liabilities | 32,8 | 31,8 | 36,1 | 13,4 |
Equity capital | -44,7 | 24,2 | 10,9 | -54,9 |
Operating profit (EBIT) | -29,1 | 37,2 | 25 | -32,7 |
Assets | 99,2 | 110,5 | 85,3 | -22,8 |
Net profit (loss) | -36,3 | 32,6 | 24,7 | -24,2 |
Cash | 2,2 | 2,6 | 45,1 | 1665,4 |
Liabilities and provisions for liabilities | 143,8 | 86,3 | 74,4 | -13,8 |
Net income from sale | 394,9 | 437 | 497,3 | 13,8 |
Working assets | 40,8 | 37,1 | 69,2 | 86,8 |
Depreciation | 23,8 | 22,9 | 19,4 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | 81,2 | 134,7 | 226,4 | 91,7 |
Equity capital to total assets | -45,1 | 21,9 | 12,8 | -9,1 |
Gross profit margin | -9,2 | 8,3 | 5 | -3,3 |
EBITDA Margin | -1,3 | 13,8 | 8,9 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 27 | 26 | -1 |
Current financial liquidity indicator | 1.244965672492981 | 1.1636433601379395 | 1.917205810546875 | 0,7 |
Net dept to EBITDA | -20.662118911743164 | 0.8641728162765503 | -0.09708530455827713 | -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 pdfShow more (1)
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