"AAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUPIECKA 32 / 2, 65-058 ZIELONA GÓRA
TAX ID9731012583
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"AAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731012583
KRS0000447641
Share capital50,000.00 zł
address
UL. KUPIECKA 32 / 2, 65-058 ZIELONA GÓRA
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Register Data
NIP
9731012583 
REGON
081106669
KRS
0000447641
Legal form
limited liability company
Register Address
UL. KUPIECKA 32 / 2, 65-058 ZIELONA GÓRA
Date of registration in KRS
2013-01-16
Date of commencement of economic activity
2013-01-16
Act signature
RDF/658786/24/653
Pkd codes
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 2532 0000 0001 3145 7844 
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 | % | |
Gross profit (loss)  | 39,4 | 6,8 | 7,2 | 5,9 |
EBITDA | 39,4 | 6,8 | 7,2 | 6,4 |
Short time liabilities | 14,6 | 21,9 | 25,3 | 15,6 |
Equity capital | 276 | 282 | 287,9 | 2,1 |
Operating profit (EBIT) | 39,4 | 6,8 | 7,2 | 6,4 |
Assets | 290,6 | 303,9 | 313,2 | 3,1 |
Net profit (loss) | 39,4 | 6 | 5,9 | -1,1 |
Cash | 160,3 | 138,3 | 118,1 | -14,6 |
Net income from sale | 84,7 | 91,2 | 79,7 | -12,7 |
Liabilities and provisions for liabilities | 14,6 | 21,9 | 25,3 | 15,6 |
Working assets | 280,6 | 293,9 | 303,2 | 3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 2,1 | 2 | -0,1 |
Equity capital to total assets | 95 | 92,8 | 91,9 | -0,9 |
Gross profit margin | 46,6 | 7,5 | 9,1 | 1,6 |
EBITDA Margin | 46,6 | 7,5 | 9,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 88 | 116 | 28 |
Current financial liquidity indicator | 19.22713279724121 | 13.412679672241211 | 11.970271110534668 | -1,4 |
Net dept to EBITDA | -3.8383615016937256 | -19.860301971435547 | -16.29343605041504 | 3,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
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