Register Data

AA COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

uses securityreCAPTCHA

UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA

Show on map

5860224109

190375600

0000205343

limited liability company

2014-05-13

UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA

2004-05-18

2004-05-18

WA.XIII NS-REJ.KRS/60590/21/441

41.20.Z - Building works related to erection of residential and non-residential buildings

41 - Construction of buildings

42 - Civil engineering

43 - Specialised construction activities

46.34.A - Wholesale of alcoholic beverages

47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores

68 - Real estate activities

71 - Architectural and engineering activities; technical testing and analysis

74.10.Z - Specialised design activities

81 - Services to buildings and landscape activities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU JEST SAMODZIELNIE UPRAWNIONY DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2017	2018
	K PLN	K PLN	%
Gross profit (loss)	-29,7	-294,4	-891,8
EBITDA	-9,9	-260,7	-2521
Short time liabilities	148,8	237,1	59,3
Equity capital	291,4	-3	-101
Operating profit (EBIT)	-35,1	-295,4	-742,5
Assets	440,2	234,1	-46,8
Net profit (loss)	-29,7	-294,4	-891,8
Cash	26,9	22,3	-17,2
Net income from sale	45,7	365,9	701,2
Liabilities and provisions for liabilities	148,8	237,1	59,3
Working assets	245,9	79	-67,9
Depreciation	25,1	34,7	38,3
	%	%	p.p.
Profitability of capital	-10,2	9976,2	9986,4
Equity capital to total assets	66,2	-1,3	-67,5
Gross profit margin	-65	-80,5	-15,5
EBITDA Margin	-21,8	-71,2	-49,4
	Days	Days	Days
Short term commitment turnover cycle	1189	237	-952

Current financial liquidity indicator	0.8589834570884705	0.33316361904144287	-0,6
Net dept to EBITDA	-8.65848159790039	-0.6994833946228027	8