Full name
AJ TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AJ TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERNIKA 22, 43-190 MIKOŁÓW
TAX ID6351807346
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AJ TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351807346
KRS0000347852
Share capital50,000.00 zł
address
UL. KOPERNIKA 22, 43-190 MIKOŁÓW
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Register Data
NIP
6351807346
REGON
241486941
KRS
0000347852
Legal form
limited liability company
Register Address
UL. KOPERNIKA 22, 43-190 MIKOŁÓW
Date of registration in KRS
2010-02-03
Date of commencement of economic activity
2010-02-03
Act signature
RDF/647154/24/809
Pkd codes
25.62.Z - Mechanical working of metal elements
18.13.Z - Pre-press and pre-media services
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.71.Z - Manufacture of cutlery
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1634 1000 0090 7178 2388 
PL25 1050 1634 1000 0090 7178 1539 PL52 1050 1399 1000 0023 5549 6999 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)  | 0,3 | 0,6 | 0,7 | 10 |
EBITDA | 0,6 | 0,7 | 0,6 | -5,7 |
Short time liabilities | 0,6 | 0,9 | 0,4 | -57,7 |
Equity capital | 2,7 | 3 | 2,8 | -8,9 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,6 | -4,5 |
Assets | 3,4 | 4 | 3,2 | -21,4 |
Net profit (loss) | 0,3 | 0,6 | 0,6 | 3,8 |
Cash | 0,2 | 0,2 | 1,3 | 501,1 |
Net income from sale | 5,9 | 7,7 | 7,2 | -6,1 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,4 | -59,7 |
Working assets | 1,9 | 2,1 | 3,1 | 49,2 |
Depreciation | 0,1 | 0 | 0 | -28,4 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 18,7 | 21,3 | 2,6 |
Equity capital to total assets | 79,5 | 75,5 | 87,4 | 11,9 |
Gross profit margin | 5,2 | 8,2 | 9,6 | 1,4 |
EBITDA Margin | 10 | 8,8 | 8,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 45 | 20 | -25 |
Current financial liquidity indicator | 2.6512582302093506 | 2.1311001777648926 | 7.885007858276367 | 5,8 |
Net dept to EBITDA | -0.4234585165977478 | -0.32390937209129333 | -2.0642688274383545 | -1,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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