AYBIOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 16 / 4, 00-680 WARSZAWA
TAX ID9512423866
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AYBIOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512423866
KRS0000650531
Share capital12,500.00 zł
address
UL. POZNAŃSKA 16 / 4, 00-680 WARSZAWA
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Main category
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Register Data
NIP
9512423866 
REGON
366000002
KRS
0000650531
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 16 / 4, 00-680 WARSZAWA
Date of registration in KRS
2016-12-05
Date of commencement of economic activity
2016-12-05
Act signature
RDF/689548/24/773
Pkd codes
10.61.Z - Manufacture of grain mill products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL02 1840 0007 2214 9430 0810 0119 
PL18 1090 1694 0000 0001 3393 9087 PL30 1090 1694 0000 0001 3393 9065 PL31 1090 2590 0000 0001 3365 6224 PL63 1090 1694 0000 0001 3474 1728 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | -2,2 | -2,1 | -0,8 | 62,6 |
EBITDA | ||||
Short time liabilities | 5,6 | 7,8 | 8,2 | 4,3 |
Equity capital | -3,7 | -5,8 | -6,6 | -13,6 |
Operating profit (EBIT) | -2,1 | -1,7 | -0,4 | 75,9 |
Assets | 1,9 | 2,1 | 1,6 | -21,6 |
Net profit (loss) | -2,2 | -2,1 | -0,8 | 62,6 |
Cash | 0,1 | 0,1 | 0 | -83,3 |
Liabilities and provisions for liabilities | 5,7 | 7,9 | 8,3 | 4,4 |
Net income from sale | 3 | 4,2 | 3,8 | -11 |
Working assets | 1,7 | 1,9 | 1,5 | -22,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -192,5 | -282,7 | -409,6 | -126,9 |
Gross profit margin | -75,7 | -50,1 | -21,1 | 29 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 687 | 675 | 791 | 116 |
Current financial liquidity indicator | 0.30267924070358276 | 0.24273467063903809 | 0.181237131357193 | 0 |
Net dept to EBITDA |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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