AYALA SPÓŁKA AKCYJNA
UL. JULIANOWSKA 59A, 05-500 PIASECZNO
TAX ID1231040394
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AYALA SPÓŁKA AKCYJNA
TAX ID1231040394
KRS0000681291
Share capital1,955,000.00 zł
address
UL. JULIANOWSKA 59A, 05-500 PIASECZNO
Website
www.ayala.com.plCategories
Main category
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Register Data
NIP
1231040394 
REGON
015889312
KRS
0000681291
Legal form
joint stock company
Register Address
UL. JULIANOWSKA 59A, 05-500 PIASECZNO
Date of registration in KRS
2017-07-04
Date of commencement of economic activity
2017-07-04
Act signature
WA.XIV NS-REJ.KRS/46806/24/682
Website
WWW.AYALA.COM.PL
Pkd codes
31.01.Z - Manufacture of office and shop furniture
22.19.Z - Manufacture of rubber items
22.23.Z - Manufacture of builders’ ware of plastic
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
EU grants
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  | -65,3 | |||
Gross profit (loss) | 0,5 | 0,6 | 0,6 | -5,2 |
EBITDA | 0,7 | 0,8 | 0,9 | 17,6 |
Short time liabilities | 3,5 | 3 | 4,8 | 61,7 |
Other operating costs | -11,3 | |||
Equity capital | 9 | 8,5 | 7,9 | -7,2 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,7 | 19,5 |
Assets | 12,5 | 11,5 | 12,9 | 11,8 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | -5,6 |
Cash | 1 | 1,1 | 0,4 | -61,6 |
Liabilities and provisions for liabilities | 3,5 | 3 | 5 | 64,7 |
Net income from sale | 15,6 | 18,1 | 18 | -0,6 |
Working assets | 10,1 | 8,8 | 10,3 | 17,1 |
Other income costs | -44,2 | |||
Depreciation | 0,2 | 0,2 | 0,3 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 4,9 | 5 | 0,1 |
Equity capital to total assets | 71,7 | 73,6 | 61,1 | -12,5 |
Gross profit margin | 3,1 | 3,3 | 3,2 | -0,1 |
EBITDA Margin | 4,2 | 4,4 | 5,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 60 | 97 | 37 |
Current financial liquidity indicator | 2.847285270690918 | 2.902251720428467 | 2.063429832458496 | -0,8 |
Net dept to EBITDA | 0.5611226558685303 | -0.29882973432540894 | 1.8715578317642212 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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