AVERNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUGENIUSZA KWIATKOWSKIEGO 4, 52-326 WROCŁAW
TAX ID8971745741
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AVERNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971745741
KRS0000314993
Share capital50,000.00 zł
address
UL. EUGENIUSZA KWIATKOWSKIEGO 4, 52-326 WROCŁAW
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Register Data
NIP
8971745741 
REGON
020811390
KRS
0000314993
Legal form
limited liability company
Register Address
UL. EUGENIUSZA KWIATKOWSKIEGO 4, 52-326 WROCŁAW
Date of registration in KRS
2008-10-02
Date of commencement of economic activity
2008-10-02
Act signature
WR.VI NS-REJ.KRS/26782/23/528/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1600 1156 1847 6592 5000 0015 
PL92 1600 1156 1847 6592 5000 0002 PL22 1600 1156 1847 6592 5000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 13,2 | 12,6 | 2,6 | -79,2 |
EBITDA | 13,6 | 13,3 | 7,9 | -40,6 |
Short time liabilities | 19,3 | 8,6 | 7,5 | -12,7 |
Equity capital | 13,6 | 13,6 | 17,6 | 29,4 |
Operating profit (EBIT) | 13,3 | 13 | 7,5 | -42,1 |
Assets | 36,9 | 27,3 | 30,8 | 12,6 |
Net profit (loss) | 10,9 | 14,4 | 5,2 | -64,3 |
Cash | 0,6 | 0,9 | 0,1 | -83,6 |
Net income from sale | 74,8 | 90 | 57,4 | -36,3 |
Liabilities and provisions for liabilities | 23,4 | 13,7 | 13,2 | -4 |
Working assets | 35 | 22,9 | 25,4 | 11,1 |
Depreciation | 0,4 | 0,3 | 0,4 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 106,2 | 29,3 | -76,9 |
Equity capital to total assets | 36,8 | 49,7 | 57,1 | 7,4 |
Gross profit margin | 17,7 | 14 | 4,6 | -9,4 |
EBITDA Margin | 18,2 | 14,8 | 13,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 35 | 48 | 13 |
Current financial liquidity indicator | 1.6137460470199585 | 1.9714388847351074 | 2.4713919162750244 | 0,5 |
Net dept to EBITDA | 0.6153055429458618 | -0.030365651473402977 | 0.0535622201859951 | 0,1 |
Financial statements
01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
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