AYMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA KOSTKI POTOCKIEGO 2A / 1U, 02-958 WARSZAWA
TAX ID7010307850
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AYMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010307850
KRS0000396918
Share capital60,000.00 zł
address
UL. STANISŁAWA KOSTKI POTOCKIEGO 2A / 1U, 02-958 WARSZAWA
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Register Data
NIP
7010307850 
REGON
143338219
KRS
0000396918
Legal form
limited liability company
Register Address
UL. STANISŁAWA KOSTKI POTOCKIEGO 2A / 1U, 02-958 WARSZAWA
Date of registration in KRS
2011-09-23
Date of commencement of economic activity
2011-09-23
Act signature
RDF/650044/24/460
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.9 - Other financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
96 - Other personal service activities
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)  | -0 | -0,1 | 0,1 | 182,5 |
EBITDA | -0 | -0,1 | 0,1 | 180,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -1,8 |
Equity capital | 0 | -0,1 | -0 | 93,5 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 180,4 |
Assets | 0,1 | 0,1 | 0,2 | 175 |
Net profit (loss) | -0 | -0,1 | 0,1 | 182,5 |
Cash | 0 | 0 | 0 | 175,2 |
Net income from sale | 0,7 | 0,9 | 1 | 21,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 43,3 |
Working assets | 0,1 | 0,1 | 0,1 | 13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -56,4 | 113,3 | -1427,4 | -1540,7 |
Equity capital to total assets | 11,3 | -96,3 | -2,3 | 94 |
Gross profit margin | -0,6 | -7,4 | 5 | 12,4 |
EBITDA Margin | -0,6 | -7,5 | 5 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 49 | 39 | -10 |
Current financial liquidity indicator | 1.1276646852493286 | 0.5093015432357788 | 0.5905649662017822 | 0,1 |
Net dept to EBITDA | 8.398345947265625 | 0.24443787336349487 | 0.3816063404083252 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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