AYALA SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/12/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

AYALA SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.AYALA.COM.PL

B Pie Chart

B

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

04/07/2017

Share capital

1,955,000.00 PLN

Primary activity

Manufacture of office and shop furniture (31.01.Z - PKD 2007)

Representatives

0

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

0

Person	Title
-	-

Persons with Significant Control

0

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

656,193

Net Profit (zł)

656,193

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
18,094,771
600,256
412,492
0.32
2.96
2.28
8,469,831
2,970,522
0
2,697,326

2023
17,979,879
568,943
389,387
0.31
2.15
2.17
7,859,218
4,802,342
0
2,544,091

2024
21,185,855
815,114
656,193
0.26
2.50
3.10
7,404,298
3,691,549
0
-

2024
21,185,855
815,114
656,193
0.26
2.50
3.10
7,404,298
3,691,549
0
-

Turnover (zł)

2024

Turnover (zł)

21,185,855 zł18 % *

Profit before tax (zł)

815,114 zł43 % *

Net Profit (zł)

656,193 zł69 % *

Working capital requirement (%)

0.26 -16.13 % *

Liquidity ratio

2.50 16.28 % *

Net profitability (%)

3.10 %42.86 % *

Equity (zł)

7,404,298 zł-6 % *

Current liabilities (zł)

3,691,549 zł-23 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

-

*over the last year starting selected period

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

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

AYALA SPÓŁKA AKCYJNA Documents

8

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
25/07/2023	OD 01.01.2022 DO 31.12.2022
13/01/2023	OD 01.01.2020 DO 31.12.2020
13/01/2023	OD 01.01.2021 DO 31.12.2021