Full name
AA COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINDOR
ASTRONOMÓW 3, 01-450 WARSZAWA
TAX ID5860224109
Rate company:
FINDOR
TAX ID5860224109
Share capital50,000.00 zł
address
ASTRONOMÓW 3, 01-450 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5860224109
REGON
190375600
KRS
0000205343
Legal form
limited liability company
ALEO.com Registration Date
2014-05-13
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2004-05-18
Date of commencement of economic activity
2004-05-18
Act signature
WA.XIII NS-REJ.KRS/60590/21/441
Pkd codes
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
Payer VAT status
Unregirestered
Financial data
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 |
Liabilities and provisions for liabilities | 148,8 | 237,1 | 59,3 |
Net income from sale | 45,7 | 365,9 | 701,2 |
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 |
Financial statements
01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Activity report
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