"AZCEOS SPÓŁKA AKCYJNA"
UL. ZAKLIKI Z MYDLNIK 14A, 30-198 KRAKÓW
TAX ID5213697878
Rate company:
"AZCEOS SPÓŁKA AKCYJNA"
TAX ID5213697878
KRS0000559121
address
UL. ZAKLIKI Z MYDLNIK 14A, 30-198 KRAKÓW
Website
www.azceos.comCategories
Main category
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Register Data
NIP
5213697878 
REGON
361626458
KRS
0000559121
Legal form
joint stock company
Register Address
UL. ZAKLIKI Z MYDLNIK 14A, 30-198 KRAKÓW
Date of registration in KRS
2015-05-27
Date of commencement of economic activity
2015-05-27
Act signature
KR.XI NS-REJ.KRS/4646/25/597
Website
WWW.AZCEOS.COM
Pkd codes
70.22.Z - Head office activities and management consultancy
33.20.Z - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
41.2 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
63.9 - Portal and search engine activities and other information services
64.30.Z - Trusts, funds, and similar financial institutions
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL54 1600 1462 1084 8343 7000 0004 
PL19 1750 0012 0000 0000 3770 6183 PL38 1600 1462 1084 8343 7000 0001 PL73 1750 0012 0000 0000 4118 4698 PL94 1750 0012 0000 0000 3816 7038 Show more bank accounts from VAT list (2)
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)  | 0,7 | 137,9 | 99,6 | -27,8 |
EBITDA | -4,8 | -4,6 | -3,1 | 32,1 |
Short time liabilities | 23,5 | 2,4 | 1,6 | -33,5 |
Equity capital | 6,3 | 133,2 | 224,7 | 68,7 |
Operating profit (EBIT) | -4,8 | -4,6 | -3,3 | 27,6 |
Assets | 30,3 | 135,9 | 227,3 | 67,3 |
Net profit (loss) | 0,8 | 126,9 | 91,5 | -28 |
Cash | 0,8 | 13,4 | 44,7 | 234,7 |
Net income from sale | 3,5 | 12,1 | 0,4 | -96,8 |
Liabilities and provisions for liabilities | 24 | 2,7 | 2,6 | -2,6 |
Working assets | 7,8 | 17,8 | 54,1 | 204,3 |
Depreciation | 0,1 | 0 | 0,2 | 633,7 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 95,3 | 40,7 | -54,6 |
Equity capital to total assets | 20,8 | 98 | 98,9 | 0,9 |
Gross profit margin | 21,3 | 1136,3 | 25 276,8 | 24 140,5 |
EBITDA Margin | -137,3 | -37,7 | -788,7 | -751 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2468 | 73 | 1502 | 1429 |
Current financial liquidity indicator | 0.3324486017227173 | 7.290287494659424 | 33.373870849609375 | 26,1 |
Net dept to EBITDA | 0.03185456991195679 | 2.869328498840332 | 14.35881519317627 | 11,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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