Full name
A-TEC SYSTEMY INSTALACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A-TEC SYSTEMY INSTALACYJNE
MAGNACKA 15, 80-180 KOWALE
TAX ID5832891035
Rate company:
A-TEC SYSTEMY INSTALACYJNE
TAX ID5832891035
Share capital50,000.00 zł
address
MAGNACKA 15, 80-180 KOWALE
Categories
Main category
Other categories
Register Data
NIP
5832891035
REGON
220033733
KRS
0000231471
Legal form
limited liability company
ALEO.com Registration Date
2014-03-28
Register Address
UL. MAGNACKA 15, 80-180 KOWALE
Date of registration in KRS
2005-04-05
Date of commencement of economic activity
2005-04-05
Act signature
RDF/623086/24/916
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 1098 0000 0001 0369 9856 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,4 | 0,2 | -49,2 |
Gross profit (loss) | 0,1 | 0,5 | 0,4 | -21,6 |
EBITDA | 0,2 | 0,5 | 0,4 | -14,5 |
Short time liabilities | 0,8 | 0,8 | 1,3 | 75,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 4,6 | 5,1 | 5,3 | 5 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -18,3 |
Assets | 5,4 | 5,8 | 6,7 | 14,2 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | -21,3 |
Cash | 0,6 | 0,7 | 0,7 | -6,2 |
Net income from sale | 6,3 | 7,8 | 8,8 | 12,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,3 | 75,1 |
Working assets | 4,3 | 4,7 | 5,1 | 9,8 |
Other income costs | 0,1 | 0 | 0,2 | 205,9 |
Depreciation | 0 | 0 | 0 | 63,8 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 8,8 | 6,6 | -2,2 |
Equity capital to total assets | 86,1 | 86,8 | 79,8 | -7 |
Gross profit margin | 2,4 | 6,3 | 4,4 | -1,9 |
EBITDA Margin | 2,6 | 6,1 | 4,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 36 | 56 | 20 |
Current financial liquidity indicator | 5.709671497344971 | 6.0780134201049805 | 3.809460163116455 | -2,3 |
Net dept to EBITDA | -3.514395236968994 | -1.4136426448822021 | -1.243542194366455 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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