Full name
"AESSEAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"AESSEAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
MAZAŃCOWICE 999, 43-391 MAZAŃCOWICE
TAX ID5472015081
Rate company:
"AESSEAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5472015081
KRS0000224328
Share capital50,000.00 zł
address
MAZAŃCOWICE 999, 43-391 MAZAŃCOWICE
Categories
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Register Data
NIP
5472015081
REGON
072931490
KRS
0000224328
Legal form
limited liability company
Register Address
MAZAŃCOWICE 999, 43-391 MAZAŃCOWICE
Date of registration in KRS
2004-12-20
Date of commencement of economic activity
2004-12-20
Act signature
RDF/649854/24/523
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 1049 0000 2061 3500 1005 
PL55 1140 1049 0000 2061 3500 1001 PL71 1140 1049 0000 2061 3500 1004 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)  | 3,6 | 4,2 | 5,8 | 36,6 |
EBITDA | 4,1 | 4,3 | 5,8 | 34,4 |
Short time liabilities | 1,8 | 5,3 | 6,1 | 15 |
Equity capital | 8,2 | 8,7 | 9,9 | 14,3 |
Operating profit (EBIT) | 3,7 | 4 | 5,5 | 36,2 |
Assets | 10,1 | 14,1 | 16,4 | 16,5 |
Net profit (loss) | 2,9 | 3,3 | 4,6 | 37,3 |
Cash | 2,6 | 6,1 | 5 | -17,8 |
Liabilities and provisions for liabilities | 1,9 | 5,4 | 6,4 | 20,1 |
Net income from sale | 17,3 | 20,4 | 24 | 17,6 |
Working assets | 7,1 | 11,3 | 13,1 | 15,9 |
Depreciation | 0,4 | 0,3 | 0,3 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 38,3 | 46,1 | 7,8 |
Equity capital to total assets | 81,3 | 61,8 | 60,6 | -1,2 |
Gross profit margin | 20,7 | 20,8 | 24,1 | 3,3 |
EBITDA Margin | 23,6 | 21,1 | 24,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 95 | 93 | -2 |
Current financial liquidity indicator | 3.8756492137908936 | 2.1059489250183105 | 2.1210219860076904 | 0 |
Net dept to EBITDA | -0.5782004594802856 | -0.7407792806625366 | -0.21470826864242554 | 0,5 |
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
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 pdfShow more (2)
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