Full name
AYO TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AYO TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA KONARSKIEGO 18C, 44-100 GLIWICE
TAX ID8241807518
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AYO TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8241807518
KRS0000747065
Share capital5,000.00 zł
address
UL. STANISŁAWA KONARSKIEGO 18C, 44-100 GLIWICE
Website
www.ayotech.plCategories
Main category
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Register Data
NIP
8241807518
REGON
381178263
KRS
0000747065
Legal form
limited liability company
Register Address
UL. STANISŁAWA KONARSKIEGO 18C, 44-100 GLIWICE
Date of registration in KRS
2018-09-01
Date of commencement of economic activity
2018-09-01
Act signature
RDF/709502/25/779
Website
WWW.AYOTECH.PL
Pkd codes
72.19.Z - Scientific research and development activities
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
47.4 - Retail sale of information and communication technology equipment
71.2 - Technical testing and analysis
74 - Other professional, scientific and technical activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1025 1000 0090 8129 0166 
PL21 1050 1025 1000 0090 8129 0158 PL92 1050 1025 1000 0090 8129 0141 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 227,5 | -134,2 | 6,8 | 105 |
Gross profit (loss) | 227,5 | -133,8 | -114,8 | 14,2 |
EBITDA | 227,5 | -113,8 | -11,1 | 90,3 |
Short time liabilities | 42,2 | 139,3 | 187,9 | 34,9 |
Other operating costs | 0 | 0 | 62,6 | 1 079 398,3 |
Equity capital | 212,1 | 78,3 | -38,8 | -149,5 |
Operating profit (EBIT) | 227,5 | -133,7 | -37,5 | 72 |
Assets | 327,1 | 286,2 | 307,4 | 7,4 |
Net profit (loss) | 207,1 | -133,8 | -117,1 | 12,5 |
Cash | 144,1 | 15,9 | 3,7 | -76,4 |
Liabilities and provisions for liabilities | 115 | 207,9 | 346,2 | 66,5 |
Net income from sale | 425 | 466,6 | 723,7 | 55,1 |
Working assets | 251,2 | 202,1 | 249,7 | 23,5 |
Other income costs | 0 | 0,5 | 18,4 | 3285,2 |
Depreciation | 0 | 19,9 | 26,4 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | -170,9 | 301,9 | 472,8 |
Equity capital to total assets | 64,8 | 27,4 | -12,6 | -40 |
Gross profit margin | 53,5 | -28,7 | -15,9 | 12,8 |
EBITDA Margin | 53,5 | -24,4 | -1,5 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 109 | 95 | -14 |
Current financial liquidity indicator | 5.952912330627441 | 1.4509586095809937 | 1.328829050064087 | -0,2 |
Net dept to EBITDA | -0.3130265772342682 | -0.4633844494819641 | -13.956930160522461 | -13,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
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