Full name
A&Z GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A&Z GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 20, 09-100 PŁOŃSK
TAX ID5671926247
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A&Z GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5671926247
KRS0000972274
Share capital5,000.00 zł
address
UL. KOLEJOWA 20, 09-100 PŁOŃSK
Categories
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Register Data
NIP
5671926247
REGON
522069660
KRS
0000972274
Legal form
limited liability company
Register Address
UL. KOLEJOWA 20, 09-100 PŁOŃSK
Date of registration in KRS
2022-05-20
Date of commencement of economic activity
2022-05-20
Act signature
RDF/708916/25/842
Pkd codes
85.10.Z - Preschool educational institutions
47.99.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.11.Z - Publishing of books
70.22.Z - Head office activities and management consultancy
79.12.Z - Tour operator activities
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
86.90.A - Healthcare
88.91.Z - Daycare for children
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 108,2 | -∞ |
EBITDA | 0 | 107,3 | -∞ |
Short time liabilities | 1,3 | 192,1 | 14 950 |
Equity capital | 67,4 | 200,8 | 198 |
Operating profit (EBIT) | 0 | 107,3 | -∞ |
Assets | 68,7 | 392,9 | 472,2 |
Net profit (loss) | 0 | 108,2 | -∞ |
Cash | 58,5 | 124,2 | 112,4 |
Net income from sale | 0 | 877,4 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 192,1 | 14 950 |
Working assets | 68,7 | 392,9 | 472,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 53,9 | 53,9 |
Equity capital to total assets | 98,1 | 51,1 | -47 |
Gross profit margin | 12,3 | ||
EBITDA Margin | 12,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 80 | -2 147 483 568 |
Current financial liquidity indicator | 53.79499816894531 | 2.0452558994293213 | -51,8 |
Net dept to EBITDA | 0.49331939220428467 |
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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