AEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 24, 34-120 ANDRYCHÓW
TAX ID5512641420
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AEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512641420
KRS0000801197
Share capital6,115,000.00 zł
address
UL. STEFANA BATOREGO 24, 34-120 ANDRYCHÓW
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Register Data
NIP
5512641420 
REGON
384207730
KRS
0000801197
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 24, 34-120 ANDRYCHÓW
Date of registration in KRS
2019-08-27
Date of commencement of economic activity
2019-08-27
Act signature
KR.XII NS-REJ.KRS/753/25/532/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
69.20.Z - Accounting, bookkeeping and tax consultancy
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)  | -1,1 | 0,3 | 2,6 | 686,7 |
EBITDA | -1 | 1,6 | 4,1 | 153,1 |
Short time liabilities | 6,1 | 5,4 | 3,9 | -27,9 |
Equity capital | 3,4 | 5,2 | 8 | 53,8 |
Operating profit (EBIT) | -1,1 | 0,8 | 3,3 | 291,3 |
Assets | 10 | 17,9 | 19,7 | 10,2 |
Net profit (loss) | -1,1 | 0,4 | 2,1 | 475,6 |
Cash | 0 | 0 | 2,6 | 7571,2 |
Net income from sale | 24,1 | 33,1 | 32 | -3,5 |
Liabilities and provisions for liabilities | 6,7 | 12,7 | 11,7 | -7,6 |
Working assets | 6 | 6,9 | 8,3 | 21,3 |
Depreciation | 0,1 | 0,8 | 0,8 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | -32,4 | 7,1 | 26,7 | 19,6 |
Equity capital to total assets | 33,5 | 29 | 40,5 | 11,5 |
Gross profit margin | -4,7 | 1 | 8,2 | 7,2 |
EBITDA Margin | -4 | 4,8 | 12,7 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 60 | 45 | -15 |
Current financial liquidity indicator | 0.9768725037574768 | 1.2341945171356201 | 2.0601158142089844 | 0,9 |
Net dept to EBITDA | -1.8263121843338013 | 5.693765163421631 | 1.0865164995193481 | -4,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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