AYORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁWIEJSKA 3 / 1, 61-885 POZNAŃ
TAX ID5252562645
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AYORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252562645
KRS0000473292
Share capital5,000.00 zł
address
UL. PÓŁWIEJSKA 3 / 1, 61-885 POZNAŃ
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Register Data
NIP
5252562645 
REGON
146846790
KRS
0000473292
Legal form
limited liability company
Register Address
UL. PÓŁWIEJSKA 3 / 1, 61-885 POZNAŃ
Date of registration in KRS
2013-08-12
Date of commencement of economic activity
2013-08-12
Act signature
RDF/617973/24/449
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 1505 0000 0902 0218 2467 
PL14 1020 1505 0000 0102 0202 1905 PL71 1020 1505 0000 0202 0202 1897 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)  | -0,5 | -3,5 | -0,2 | 94,1 |
EBITDA | -0,1 | -2,9 | 0,3 | 108,8 |
Short time liabilities | 6 | 9,7 | 10 | 3,5 |
Equity capital | -3,2 | -6,7 | -6,9 | -3 |
Operating profit (EBIT) | -0,5 | -3,5 | -0,2 | 94,2 |
Assets | 2,8 | 4 | 3,1 | -21,2 |
Net profit (loss) | -0,5 | -3,5 | -0,2 | 94,1 |
Cash | 0,1 | 0,4 | 0,3 | -27,3 |
Net income from sale | 1,3 | 2,3 | 3,5 | 49 |
Liabilities and provisions for liabilities | 6 | 10,6 | 10 | -6 |
Working assets | 1,3 | 2,8 | 2,6 | -7,9 |
Depreciation | 0,4 | 0,6 | 0,5 | -27 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 52,1 | 3 | -49,1 |
Equity capital to total assets | -115,5 | -168,1 | -219,6 | -51,5 |
Gross profit margin | -38,5 | -148,4 | -5,8 | 142,6 |
EBITDA Margin | -7 | -121,8 | 7,2 | 129 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1627 | 1504 | 1044 | -460 |
Current financial liquidity indicator | 0.21203522384166718 | 0.26721280813217163 | 0.26171210408210754 | 0 |
Net dept to EBITDA | -60.98681640625 | -3.0072579383850098 | 35.80580139160156 | 38,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
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