Full name
AILLERON OUTSOURCING SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AILLERON OUTSOURCING SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43B, 31-864 KRAKÓW
TAX ID9452139020
Rate company:
AILLERON OUTSOURCING SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452139020
KRS0000349565
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 43B, 31-864 KRAKÓW
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Main category
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Register Data
NIP
9452139020
REGON
121168964
KRS
0000349565
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 43B, 31-864 KRAKÓW
Date of registration in KRS
2010-03-05
Date of commencement of economic activity
2010-03-05
Act signature
KR.XI NS-REJ.KRS/37177/24/687
Pkd codes
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 1081 0000 2760 9100 1004 
PL94 1140 1081 0000 2760 9100 1003 PL51 1140 1081 0000 2760 9100 1001 PL24 1140 1081 0000 2760 9100 1002 
PL19 1750 1048 0000 0000 3101 0837 PL32 1750 1048 0000 0000 4115 1177 PL76 1750 1048 0000 0000 3984 6802 
PL78 1600 1462 1082 4608 0000 0002 Show more bank accounts from VAT list (5)
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)  | 1,3 | 0,2 | 1,4 | 713,8 |
EBITDA | 1,3 | 0,2 | 1,4 | 695,6 |
Short time liabilities | 2 | 2,1 | 6,5 | 219 |
Equity capital | 4,9 | 5 | 6,1 | 22,5 |
Operating profit (EBIT) | 1,3 | 0,2 | 1,4 | 697,1 |
Assets | 6,9 | 7,1 | 12,7 | 78,4 |
Net profit (loss) | 1,1 | 0,1 | 1,1 | 707,5 |
Cash | 4,3 | 4,3 | 0,2 | -95 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 6,6 | 209,6 |
Net income from sale | 12,5 | 16,1 | 31,2 | 94,1 |
Working assets | 6,9 | 7,1 | 8,6 | 21,5 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 22 | 2,8 | 18,3 | 15,5 |
Equity capital to total assets | 70,1 | 70,1 | 48,1 | -22 |
Gross profit margin | 10,5 | 1,1 | 4,5 | 3,4 |
EBITDA Margin | 10,5 | 1,1 | 4,5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 47 | 76 | 29 |
Current financial liquidity indicator | 3.472939968109131 | 3.4673821926116943 | 1.3210698366165161 | -2,2 |
Net dept to EBITDA | -3.275566816329956 | -24.671781539916992 | 1.78489351272583 | 26,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpgShow more (2)
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