Full name
AJER-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AJER-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYCZYŃSKA 120, 46-203 KLUCZBORK
TAX ID7511773830
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AJER-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7511773830
KRS0000536319
Share capital5,000.00 zł
address
UL. BYCZYŃSKA 120, 46-203 KLUCZBORK
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Register Data
NIP
7511773830
REGON
360361880
KRS
0000536319
Legal form
limited liability company
Register Address
UL. BYCZYŃSKA 120, 46-203 KLUCZBORK
Date of registration in KRS
2014-12-22
Date of commencement of economic activity
2014-12-22
Act signature
RDF/755571/25/893
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.41.Z - Road freight transport
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 10,2 | 12,3 | -0 | -100,1 |
Gross profit (loss) | 70,9 | -113,5 | -0 | 100 |
EBITDA | 75,2 | -110,1 | -0 | 100 |
Short time liabilities | 11,5 | 0,2 | 0 | -100 |
Other operating costs | 0 | 125,9 | 0 | -100 |
Equity capital | 128,2 | 14,4 | 14,4 | -0,1 |
Operating profit (EBIT) | 70,9 | -113,5 | -0 | 100 |
Assets | 145,6 | 14,6 | 14,4 | -1,6 |
Net profit (loss) | 70 | -113,8 | -0 | 100 |
Cash | 56,7 | 14,6 | 14,4 | -1,6 |
Liabilities and provisions for liabilities | 17,4 | 0,2 | 0 | -100 |
Net income from sale | 116,5 | 102 | 0 | -100 |
Working assets | 131,9 | 14,6 | 14,4 | -1,6 |
Other income costs | 60,8 | 0 | 0 | -100 |
Depreciation | 4,3 | 3,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | -789,8 | -0,1 | 789,7 |
Equity capital to total assets | 88 | 98,5 | 100 | 1,5 |
Gross profit margin | 60,9 | -111,3 | -172,2 | |
EBITDA Margin | 64,5 | -107,9 | -172,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 1 | 0 | -1 |
Current financial liquidity indicator | 11.435691833496094 | 67.37248992919922 | 56 | |
Net dept to EBITDA | -0.5412758588790894 | 0.1327906847000122 | 1199.23583984375 | 1199,1 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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