Full name
"AERMEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AERMEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYSZTOFA KOLUMBA 31, 02-288 WARSZAWA
TAX ID1132855503
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"AERMEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132855503
KRS0000419868
Share capital25,000.00 zł
address
UL. KRZYSZTOFA KOLUMBA 31, 02-288 WARSZAWA
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Register Data
NIP
1132855503
REGON
146110965
KRS
0000419868
Legal form
limited liability company
Register Address
UL. KRZYSZTOFA KOLUMBA 31, 02-288 WARSZAWA
Date of registration in KRS
2012-05-02
Date of commencement of economic activity
2012-05-02
Act signature
WA.XIII NS-REJ.KRS/19824/19/728/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33.1 - Repair and maintenance of metal products, machinery, and equipment
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.3 - Performing finishing construction works
47.1 - Non-specialized retail trade
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.29 - Warehousing, storage, and support activities for transport
71.1 - Architectural and engineering activities and related technical consultancy
96.0 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1025 1000 0090 3247 0495 
PL03 1240 1053 1978 0010 4588 5850 PL53 1240 1053 1111 0010 4588 1546 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)  | 5,5 | 5,5 | 5 | -8,7 |
EBITDA | 5,6 | 5,6 | 5,3 | -6,2 |
Short time liabilities | 7,1 | 8,9 | 12,1 | 35,2 |
Equity capital | 10,3 | 14,7 | 18,6 | 25,9 |
Operating profit (EBIT) | 5,5 | 5,5 | 5,1 | -7,4 |
Assets | 20 | 26 | 32,7 | 26 |
Net profit (loss) | 4,5 | 4,4 | 3,8 | -13,8 |
Cash | 9,9 | 12 | 15,1 | 25,7 |
Liabilities and provisions for liabilities | 9,7 | 11,2 | 14,2 | 26,1 |
Net income from sale | 50 | 52,5 | 56,1 | 6,8 |
Working assets | 19,6 | 25,5 | 32,1 | 26 |
Depreciation | 0 | 0,1 | 0,2 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 30 | 20,6 | -9,4 |
Equity capital to total assets | 51,6 | 56,8 | 56,7 | -0,1 |
Gross profit margin | 11,1 | 10,5 | 8,9 | -1,6 |
EBITDA Margin | 11,2 | 10,7 | 9,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 62 | 78 | 16 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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