AERECO WENTYLACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000035416REGON
01611616700000NIP/VAT code
5272256495VAT registration date
16/11/1999VAT status
ActiveBankruptcy proceedings
No proceedingsAERECO WENTYLACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MARCINA KASPRZAKA 7, 01-211, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
14/08/2001Share capital
350,000.00 PLNPrimary activity
Wholesale of electrical household appliances and radio and television goodsRepresentatives
2Representatives rights
SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDURepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J******* P******* A****** | Chairman of the management board |
LAURENT MICHEL GERRER | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
8,125,187Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
83,423,616 |
9,623,288 |
7,568,763 |
0.09 |
1.31 |
9.07 |
22,707,825 |
23,344,882 |
1,212,731 |
15,137,760 |
2022 |
---|
108,023,579 |
5,085,296 |
3,686,493 |
0.23 |
2.65 |
3.41 |
37,405,268 |
15,206,118 |
75,933 |
11,596,529 |
2023 |
---|
121,970,177 |
10,593,546 |
8,125,187 |
0.24 |
3.59 |
6.66 |
41,843,962 |
11,499,837 |
0 |
10,893,910 |
2023
Turnover (zł)
121,970,177 zł13 % *
Profit before tax (zł)
10,593,546 zł108 % *
Net Profit (zł)
8,125,187 zł120 % *
Working capital requirement (%)
0.24 4.35 % *
Liquidity ratio
3.59 35.47 % *
Net profitability (%)
6.66 %95.31 % *
Equity (zł)
41,843,962 zł12 % *
Current liabilities (zł)
11,499,837 zł-24 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
10,893,910 zł-6 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
AERECO WENTYLACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
24/07/2023 | OD 01.01.2022 DO 31.12.2022 |
01/06/2022 | OD 01.01.2021 DO 31.12.2021 |
17/06/2021 | OD 01.01.2020 DO 31.12.2020 |