AZTEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. JULIUSZA SŁOWACKIEGO 26, 64-980 TRZCIANKA
TAX ID7632139925
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AZTEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7632139925
KRS0000746984
Share capital5,000.00 zł
address
UL. OS. JULIUSZA SŁOWACKIEGO 26, 64-980 TRZCIANKA
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Register Data
NIP
7632139925 
REGON
381178257
KRS
0000746984
Legal form
limited liability company
Register Address
UL. OS. JULIUSZA SŁOWACKIEGO 26, 64-980 TRZCIANKA
Date of registration in KRS
2018-09-03
Date of commencement of economic activity
2018-09-03
Act signature
RDF/602589/24/483
Pkd codes
56.10.A - Restaurants and other eating places
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
56.29.Z - Other food service activities
82.99.Z - Other business support service activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 3844 0000 1102 0205 0797 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 134,2 | -100,1 | -31,9 | 68,1 |
EBITDA | 112,2 | -96,1 | -20,9 | 78,3 |
Short time liabilities | 8,7 | 61,1 | 200,1 | 227,5 |
Other operating costs | ||||
Equity capital | 96 | -4,1 | -36 | -780,4 |
Operating profit (EBIT) | 111,6 | -104,2 | -28,9 | 72,2 |
Assets | 104,7 | 57 | 164,1 | 187,8 |
Net profit (loss) | 129,6 | -100,1 | -31,9 | 68,1 |
Cash | 10,7 | 14,1 | 125,2 | 788,9 |
Liabilities and provisions for liabilities | 8,7 | 61,1 | 200,1 | 227,5 |
Net income from sale | 440,1 | 404 | 474,7 | 17,5 |
Working assets | 62,8 | 23,1 | 138,2 | 498,5 |
Other income costs | ||||
Depreciation | 0,6 | 8 | 8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 135,1 | 2447,6 | 88,6 | -2359 |
Equity capital to total assets | 91,7 | -7,2 | -21,9 | -14,7 |
Gross profit margin | 30,5 | -24,8 | -6,7 | 18,1 |
EBITDA Margin | 25,5 | -23,8 | -4,4 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 55 | 154 | 99 |
Current financial liquidity indicator | 7.183687686920166 | 0.37791943550109863 | 0.6907059550285339 | 0,3 |
Net dept to EBITDA | -0.027154430747032166 | 0.12026993185281754 | 2.8041532039642334 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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