AZG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANOSIKA 130, 92-108 ŁÓDŹ
TAX ID7272784893
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AZG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272784893
KRS0000402117
Share capital5,000.00 zł
address
UL. JANOSIKA 130, 92-108 ŁÓDŹ
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Register Data
NIP
7272784893 
REGON
101315168
KRS
0000402117
Legal form
limited liability company
Register Address
UL. JANOSIKA 130, 92-108 ŁÓDŹ
Date of registration in KRS
2011-11-15
Date of commencement of economic activity
2011-11-15
Act signature
LD.XX NS-REJ.KRS/29974/24/427
Pkd codes
47.26.Z - Retail sale of tobacco products in specialised stores
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.21.Z - Event catering activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 1160 2202 0000 0002 0380 7402 
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)  | 0,3 | 0,5 | 0,3 | -46,8 |
EBITDA | 0,3 | 0,5 | 0,3 | -38,4 |
Short time liabilities | 0,8 | 0,5 | 0,7 | 32,2 |
Equity capital | 0,4 | 0,9 | 1,1 | 31 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -46,8 |
Assets | 1,1 | 1,4 | 1,8 | 31,3 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -46,8 |
Cash | 0,3 | 0,3 | 0,5 | 68,1 |
Net income from sale | 3 | 6,5 | 7,7 | 18,6 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,7 | 31,7 |
Working assets | 1,1 | 1,2 | 1,7 | 40,9 |
Depreciation | 0 | 0 | 0 | 1100,5 |
% | % | % | p.p. | |
Profitability of capital | 74,7 | 58,3 | 23,7 | -34,6 |
Equity capital to total assets | 31,9 | 61,5 | 61,4 | -0,1 |
Gross profit margin | 9,7 | 7,7 | 3,5 | -4,2 |
EBITDA Margin | 9,8 | 7,8 | 4,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 30 | 34 | 4 |
Current financial liquidity indicator | 1.4691987037658691 | 2.1930179595947266 | 2.3459746837615967 | 0,1 |
Net dept to EBITDA | -0.9773572683334351 | -0.6156179904937744 | -1.6100218296051025 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
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Activity report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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