Full name
"AE GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AE GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEDNOŚCI ROBOTNICZEJ 3, 66-500 STRZELCE KRAJEŃSKIE
TAX ID5992742628
Rate company:
"AE GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5992742628
KRS0000079206
Share capital5,500,000.00 zł
address
UL. JEDNOŚCI ROBOTNICZEJ 3, 66-500 STRZELCE KRAJEŃSKIE
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Register Data
NIP
5992742628
REGON
211206020
KRS
0000079206
Legal form
limited liability company
Register Address
UL. JEDNOŚCI ROBOTNICZEJ 3, 66-500 STRZELCE KRAJEŃSKIE
Date of registration in KRS
2002-01-08
Date of commencement of economic activity
2002-01-08
Act signature
ZG.VIII NS-REJ.KRS/5476/24/426/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.11.Z - Repair and maintenance of metal products
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 1443 0000 2474 4000 1008 
PL16 1140 1443 0000 2474 4000 1014 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 | % | |
Gross profit (loss)  | 1,9 | 6,4 | 7,1 | 10,1 |
EBITDA | -3,7 | -6,5 | -2,5 | 61,6 |
Short time liabilities | 19,1 | 17,3 | 13,3 | -23,1 |
Equity capital | 58 | 63,2 | 68,8 | 9 |
Operating profit (EBIT) | 2,4 | 2 | 6,4 | 215,2 |
Assets | 82,1 | 91,7 | 89,4 | -2,4 |
Net profit (loss) | 1,6 | 5,2 | 5,7 | 8,2 |
Cash | 0,1 | 0,1 | 0,3 | 135,4 |
Net income from sale | 146 | 177,6 | 204,6 | 15,2 |
Liabilities and provisions for liabilities | 24,2 | 28,5 | 20,6 | -27,7 |
Working assets | 24,5 | 24,1 | 27,3 | 13 |
Depreciation | -6 | -8,6 | -8,9 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 8,3 | 8,2 | -0,1 |
Equity capital to total assets | 70,5 | 68,9 | 77 | 8,1 |
Gross profit margin | 1,3 | 3,6 | 3,5 | -0,1 |
EBITDA Margin | -2,5 | -3,7 | -1,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 35 | 24 | -11 |
Current financial liquidity indicator | 1.264970302581787 | 1.3064770698547363 | 2.0038902759552 | 0,7 |
Net dept to EBITDA | -1.4408165216445923 | -1.8345645666122437 | -3.346365451812744 | -1,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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