Full name
AWG OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AWG OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 17, 02-676 WARSZAWA
TAX ID8952076842
Rate company:
AWG OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952076842
KRS0000610821
Share capital25,000.00 zł
address
UL. POSTĘPU 17, 02-676 WARSZAWA
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Register Data
NIP
8952076842
REGON
364111938
KRS
0000610821
Legal form
limited liability company
Register Address
UL. POSTĘPU 17, 02-676 WARSZAWA
Date of registration in KRS
2016-04-01
Date of commencement of economic activity
2016-04-01
Act signature
WA.XIII NS-REJ.KRS/30236/24/606/ADE
Pkd codes
78.30.Z - Employment activities
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
78.10.Z - Employment placement and recruitment services
80.10.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
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 | % | |
Profit (loss) on sale  | 0,9 | 0,9 | 1,1 | 24,5 |
Gross profit (loss) | 0,9 | 0,8 | 1,1 | 33,2 |
EBITDA | 0,9 | 0,9 | 1,1 | 24,3 |
Short time liabilities | 1,8 | 1,6 | 1,5 | -5,6 |
Other operating costs | 0 | 0 | 0 | -14,2 |
Equity capital | 1,3 | 2 | 2,9 | 44,6 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,1 | 24,3 |
Assets | 3,3 | 3,6 | 4,4 | 22 |
Net profit (loss) | 0,7 | 0,6 | 0,9 | 36,4 |
Cash | 0,8 | 1,8 | 1,9 | 5 |
Net income from sale | 13 | 12,1 | 12,8 | 5,8 |
Liabilities and provisions for liabilities | 2 | 1,6 | 1,5 | -5,6 |
Working assets | 3,3 | 3,6 | 4,4 | 22 |
Other income costs | 0 | 0 | 0 | -20,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 32,7 | 30,8 | -1,9 |
Equity capital to total assets | 39,8 | 55,1 | 65,3 | 10,2 |
Gross profit margin | 6,7 | 6,6 | 8,3 | 1,7 |
EBITDA Margin | 6,8 | 7 | 8,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 48 | 43 | -5 |
Current financial liquidity indicator | 1.8951603174209595 | 2.2272002696990967 | 2.880645990371704 | 0,7 |
Net dept to EBITDA | -0.6618021130561829 | -2.132579803466797 | -1.8017916679382324 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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