Full name
AUSTROTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUSTROTHERM SP Z O O
Ul.Chemików 1, 32-600 Oświęcim
TAX ID5490017966
Rate company:
AUSTROTHERM SP Z O O
TAX ID5490017966
KRS0000039728
Share capital3,802,500.00 zł
address
Ul.Chemików 1, 32-600 Oświęcim
Website
http://austrotherm.plBranches
Skierniewice
Fabryczna 80/82, 96-106 Skierniewice
Categories
Main category
Activity type
manufacturerRegister Data
NIP
5490017966
REGON
070422896
KRS
0000039728
Legal form
limited liability company
ALEO.com Registration Date
2013-11-05
Register Address
UL. CHEMIKÓW 1, 32-600 OŚWIĘCIM
Date of registration in KRS
2001-08-30
Date of commencement of economic activity
2001-08-30
Act signature
KR.XII NS-REJ.KRS/20286/23/201/ADE
Website
http://austrotherm.pl
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1445 1000 0090 3120 4754 
PL44 1240 4748 1111 0000 4878 7789 PL55 1240 4748 1111 0000 4871 0282 PL66 1240 4748 1978 0000 4870 2333 PL94 1240 4748 1111 0000 4875 5267 PL33 1050 1070 1000 0001 0188 5796 Show more bank accounts from VAT list (3)
Other bank account(s)
PL33 1050 1070 1000 0001 0188 5796 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 | % | |
Assets  | 82,8 | 85,8 | 71,8 | -16,3 |
Gross profit (loss) | 26,5 | 33,8 | 8,7 | -74,3 |
Net profit (loss) | 21,4 | 27,3 | 7 | -74,5 |
Cash | 11,2 | 12,5 | 1,7 | -86,6 |
Liabilities and provisions for liabilities | 21 | 11 | 8,2 | -24,9 |
Net income from sale | 218 | 259,3 | 180,8 | -30,3 |
Short time liabilities | 15,6 | 9,1 | 6,8 | -25,2 |
Working assets | 40,2 | 41 | 26,5 | -35,3 |
Equity capital | 61,8 | 74,8 | 63,5 | -15,1 |
Operating profit (EBIT) | 26,7 | 34 | 7,9 | -76,8 |
% | % | % | p.p. | |
Equity capital to total assets | 74,6 | 87,2 | 88,5 | 1,3 |
Gross profit margin | 12,2 | 13 | 4,8 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 13 | 14 | 1 |
Current financial liquidity indicator | 2.3386380672454834 | 3.904442310333252 | 3.3973662853240967 | -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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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