Full name
AQ WIRING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQ WIRING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 97, 92-402 ŁÓDŹ
TAX ID7281357239
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AQ WIRING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7281357239
KRS0000199352
Share capital2,227,000.00 zł
address
UL. ZAKŁADOWA 97, 92-402 ŁÓDŹ
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Register Data
NIP
7281357239
REGON
471393351
KRS
0000199352
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 97, 92-402 ŁÓDŹ
Date of registration in KRS
2004-03-12
Date of commencement of economic activity
2004-03-12
Act signature
RDF/647161/24/546
Pkd codes
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.32.Z - Manufacture of other electronic and electric wires and cables
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
72.19.Z - Other research and experimental development on natural sciences and engineering
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)  | 22,7 | 23 | 15,2 | -33,6 |
EBITDA | 20,6 | 19,4 | 15,7 | -19,1 |
Short time liabilities | 30,1 | 31 | 30,5 | -1,4 |
Equity capital | 90,4 | 99,3 | 99,6 | 0,3 |
Operating profit (EBIT) | 23,3 | 22,1 | 18,8 | -15,2 |
Assets | 123,7 | 133,4 | 134,3 | 0,7 |
Net profit (loss) | 18,3 | 18,4 | 12,3 | -33,1 |
Cash | 0,4 | 0,3 | 0,2 | -40,7 |
Net income from sale | 222,5 | 248,8 | 278,4 | 11,9 |
Liabilities and provisions for liabilities | 33,3 | 34,1 | 34,7 | 1,8 |
Working assets | 112,3 | 121,6 | 117,4 | -3,4 |
Depreciation | -2,7 | -2,7 | -3,1 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 18,5 | 12,4 | -6,1 |
Equity capital to total assets | 73,1 | 74,4 | 74,2 | -0,2 |
Gross profit margin | 10,2 | 9,2 | 5,5 | -3,7 |
EBITDA Margin | 9,3 | 7,8 | 5,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 45 | 40 | -5 |
Current financial liquidity indicator | 3.419215202331543 | 3.868187189102173 | 3.759999990463257 | -0,1 |
Net dept to EBITDA | -0.017846740782260895 | -0.01525066513568163 | -0.01117681059986353 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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 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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