Full name
AVENGA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AVENGA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYOKOPOWA 26, 01-208 WARSZAWA
TAX ID7010644599
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AVENGA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010644599
KRS0000654511
Share capital666,300.00 zł
address
UL. PRZYOKOPOWA 26, 01-208 WARSZAWA
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Register Data
NIP
7010644599
REGON
366142848
KRS
0000654511
Legal form
limited liability company
Register Address
UL. PRZYOKOPOWA 26, 01-208 WARSZAWA
Date of registration in KRS
2016-12-22
Date of commencement of economic activity
2016-12-22
Act signature
WA.XIII NS-REJ.KRS/34905/25/236
Pkd codes
62.10.B - Programming activities
68.31.Z - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
69.20.A - Accounting and bookkeeping activities
70.20.Z - Business and management consultancy activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.10.Z - Office administrative support activities, including related services
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)  | -18,7 | -2,2 | -2,5 | -14,5 |
EBITDA | -6,5 | -0,9 | -2,3 | -146,4 |
Short time liabilities | 1,8 | 6,3 | 5,1 | -19,6 |
Equity capital | 9,2 | 9 | 4,3 | -52,5 |
Operating profit (EBIT) | -6,4 | -0,7 | -2,2 | -191,9 |
Assets | 12 | 16,6 | 10,7 | -35,3 |
Net profit (loss) | -18,7 | -0,2 | -4,7 | -2606,4 |
Cash | 0,9 | 1,1 | 0,3 | -73,5 |
Net income from sale | 1,3 | 13,1 | 7,2 | -45 |
Liabilities and provisions for liabilities | 2,8 | 7,6 | 6,4 | -15 |
Working assets | 5,9 | 8,5 | 5 | -41,3 |
Depreciation | -0,1 | -0,2 | -0,1 | 36,6 |
% | % | % | p.p. | |
Profitability of capital | -204,1 | -1,9 | -110,6 | -108,7 |
Equity capital to total assets | 76,3 | 54,2 | 39,8 | -14,4 |
Gross profit margin | -1464,4 | -17 | -35,4 | -18,4 |
EBITDA Margin | -509,6 | -7 | -31,5 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 509 | 176 | 258 | 82 |
Current financial liquidity indicator | 2.196931838989258 | 1.1328952312469482 | 0.7841819524765015 | -0,3 |
Net dept to EBITDA | 0.12422478199005127 | -2.338291645050049 | -0.7096449732780457 | 1,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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