AECC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 24, 34-120 ANDRYCHÓW
TAX ID5512646104
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AECC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512646104
KRS0000858795
Share capital5,000.00 zł
address
UL. STEFANA BATOREGO 24, 34-120 ANDRYCHÓW
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Register Data
NIP
5512646104 
REGON
386967929
KRS
0000858795
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 24, 34-120 ANDRYCHÓW
Date of registration in KRS
2020-09-07
Date of commencement of economic activity
2020-09-07
Act signature
RDF/604877/24/373
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
Payer VAT status
Active
Vat list bank account(s)
PL07 8110 0000 2001 0048 9339 0001 
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)  | -0,4 | 0,1 | 0,8 | 702,2 |
EBITDA | -0,4 | 0,1 | 0,8 | 702,2 |
Short time liabilities | 0,5 | 0,4 | 0,1 | -75,7 |
Equity capital | -0,4 | -0,3 | 0,4 | 230,3 |
Operating profit (EBIT) | -0,4 | 0,1 | 0,8 | 702,2 |
Assets | 0,1 | 0,1 | 0,5 | 728,2 |
Net profit (loss) | -0,4 | 0,1 | 0,7 | 647,3 |
Cash | 0 | 0 | 0,3 | 49 169,9 |
Net income from sale | 2,9 | 1,6 | 3,5 | 124,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,1 | -75,2 |
Working assets | 0,1 | 0,1 | 0,5 | 728,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,2 | -30,8 | 176,8 | 207,6 |
Equity capital to total assets | -416,2 | -518 | 81,5 | 599,5 |
Gross profit margin | -14,4 | 6,2 | 22,2 | 16 |
EBITDA Margin | -14,4 | 6,2 | 22,2 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 88 | 9 | -79 |
Current financial liquidity indicator | 0.19372674822807312 | 0.16181980073451996 | 5.393915176391602 | 5,2 |
Net dept to EBITDA | 0.011691806837916374 | -0.005565244238823652 | -0.3418414890766144 | -0,3 |
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
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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