Full name
"A&Z PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"A&Z PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAROSŁAWA DĄBROWSKIEGO 85 / 29, 02-503 WARSZAWA
TAX ID1230917441
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"A&Z PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230917441
KRS0000003796
Share capital50,000.00 zł
address
UL. JAROSŁAWA DĄBROWSKIEGO 85 / 29, 02-503 WARSZAWA
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Register Data
NIP
1230917441
REGON
016404446
KRS
0000003796
Legal form
limited liability company
Register Address
UL. JAROSŁAWA DĄBROWSKIEGO 85 / 29, 02-503 WARSZAWA
Date of registration in KRS
2001-04-06
Date of commencement of economic activity
2001-04-06
Act signature
RDF/374412/22/54
Pkd codes
74.20.A
Payer VAT status
Active
Numery rachunków bankowych z rejestru VAT
PL59 1240 1109 1111 0000 0550 8152 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 240,5 | 241,9 | 239,5 | -1 |
Liabilities and provisions | 7 | 6,2 | 5,5 | -9,9 |
Equity | 176,5 | 171,6 | 169,6 | -1,1 |
Total assets | 183,5 | 177,7 | 175,2 | -1,4 |
Cash and cash equivalents | 157,4 | 151,6 | 149,6 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 103,9 | 93 | 83,1 | -10,7 |
EBITDA | 103,9 | 93 | 83,1 | -10,7 |
Current assets | 183,5 | 177,7 | 175,2 | -1,4 |
Net profit / loss | 86 | 75,1 | 73,1 | -2,7 |
Operating profit (EBIT) | 103,9 | 93 | 83,1 | -10,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 48,7 | 43,8 | 43,1 | -0,7 |
Return on sales (ROS) | 35,8 | 31 | 30,5 | -0,5 |
Equity ratio | 96,2 | 96,5 | 96,8 | 0,3 |
EBITDA margin | 43,2 | 38,5 | 34,7 | -3,8 |
Gross profit margin | 43,2 | 38,5 | 34,7 | -3,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 11 | 9 | 8 | -1 |
Current ratio | 26,3 | 28,9 | 31,6 | 2,7 |
Net debt to EBITDA | -1,5 | -1,6 | -1,8 | -0,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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