Full name
AERZEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AERZEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.NIEPODLEGŁOŚCI 18, 02-653 WARSZAWA
TAX ID9511634354
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AERZEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511634354
KRS0000257760
Share capital1,400,000.00 zł
address
AL.NIEPODLEGŁOŚCI 18, 02-653 WARSZAWA
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Register Data
NIP
9511634354
REGON
012317220
KRS
0000257760
Legal form
limited liability company
Register Address
AL.NIEPODLEGŁOŚCI 18, 02-653 WARSZAWA
Date of registration in KRS
2006-05-29
Date of commencement of economic activity
2006-05-29
Act signature
RDF/688591/24/623
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.2 - Waste treatment and disposal
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.99.Z - Wholesale trade, except of motor vehicles and motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1030 1508 0000 0008 0395 6014 
PL36 1140 1010 0000 3139 5000 1010 PL51 1030 1508 0000 0008 0395 6006 PL58 1140 1010 0000 3139 5000 1002 PL59 1030 1335 0000 0008 0395 6500 PL85 1140 1010 0000 3139 5000 1001 Show more bank accounts from VAT list (3)
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)  | 2,1 | 0,4 | 10,7 | 2299,7 |
EBITDA | 3,4 | 1,8 | 12,2 | 571,3 |
Short time liabilities | 15 | 16,7 | 14,7 | -12 |
Equity capital | 18,2 | 18,3 | 26,7 | 46,1 |
Operating profit (EBIT) | 2,1 | 0,5 | 10,4 | 1972,7 |
Assets | 36,8 | 39,6 | 45,6 | 15,1 |
Net profit (loss) | 1,6 | 0,1 | 8,5 | 9176,5 |
Cash | 3,4 | 9,1 | 4,1 | -55 |
Liabilities and provisions for liabilities | 18,6 | 21,3 | 18,9 | -11,4 |
Net income from sale | 46,7 | 48,7 | 67,9 | 39,5 |
Working assets | 28,1 | 31,2 | 36,1 | 15,7 |
Depreciation | 1,3 | 1,3 | 1,7 | 31,5 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 0,5 | 31,7 | 31,2 |
Equity capital to total assets | 49,5 | 46,1 | 58,5 | 12,4 |
Gross profit margin | 4,4 | 0,9 | 15,7 | 14,8 |
EBITDA Margin | 7,3 | 3,7 | 17,9 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 125 | 79 | -46 |
Current financial liquidity indicator | 1.5913400650024414 | 2.2489442825317383 | 0,6 | |
Net dept to EBITDA | -4.331428527832031 | -0.20781315863132477 | 4,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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