AIO FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AIO FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
24/05/2017Share capital
5,000.00 PLNPrimary activity
Manufacture of made-up textile articles, except apparel (13.92.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
427,766Net Profit (zł)
427,766Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 4,429,498 |
| 324,314 |
| 292,723 |
| 0.09 |
| 2.31 |
| 6.61 |
| 449,878 |
| 321,022 |
| 0 |
| 29,539 |
| 2023 |
|---|
| 8,069,972 |
| 556,043 |
| 504,426 |
| 0.08 |
| 2.02 |
| 6.25 |
| 907,583 |
| 650,201 |
| 0 |
| 242,138 |
| 2024 |
|---|
| 10,900,255 |
| 526,920 |
| 427,766 |
| 0.09 |
| 1.61 |
| 3.92 |
| 1,263,994 |
| 1,526,320 |
| 0 |
| 326,457 |
| 2024 |
|---|
| 10,900,255 |
| 526,920 |
| 427,766 |
| 0.09 |
| 1.61 |
| 3.92 |
| 1,263,994 |
| 1,526,320 |
| 0 |
| 326,457 |
Turnover (zł)
2024
Turnover (zł)
10,900,255 zł
35 % *
Profit before tax (zł)
526,920 zł
-5 % *
Net Profit (zł)
427,766 zł-15 % *
Working capital requirement (%)
0.09 
12.50 % *
Liquidity ratio
1.61 -20.30 % *
Net profitability (%)
3.92 %-37.28 % *
Equity (zł)
1,263,994 zł39 % *
Current liabilities (zł)
1,526,320 zł135 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
326,457 zł
35 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
AIO FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/07/2025 | OD 01.01.2024 DO 31.12.2024 |
15/11/2024 | OD 01.01.2023 DO 31.12.2023 |
08/12/2023 | OD 01.01.2022 DO 31.12.2022 |
20/10/2022 | OD 01.01.2021 DO 31.12.2021 |
18/02/2021 | OD 01.01.2020 DO 31.12.2020 |