Full name
AUTOFORM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTOFORM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 15, 73-110 STARGARD
TAX ID8542403201
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AUTOFORM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542403201
KRS0000434140
Share capital4,944,000.00 zł
address
UL. METALOWA 15, 73-110 STARGARD
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Register Data
NIP
8542403201
REGON
321279812
KRS
0000434140
Legal form
limited liability company
Register Address
UL. METALOWA 15, 73-110 STARGARD
Date of registration in KRS
2012-09-25
Date of commencement of economic activity
2012-09-25
Act signature
RDF/684285/24/560
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
22.19.Z - Manufacture of rubber items
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.41.Z - Freight transport by road
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)  | 2,5 | -0,3 | -1,5 | -454,2 |
EBITDA | 1 | -1,5 | -2,1 | -41,5 |
Short time liabilities | 16,6 | 7,9 | 4,4 | -43,8 |
Equity capital | 8 | 9,2 | 6,8 | -25,7 |
Operating profit (EBIT) | 3 | 0,7 | 0,2 | -74 |
Assets | 37,6 | 40,3 | 31,8 | -21,1 |
Net profit (loss) | 2,5 | 1,2 | -2,4 | -301 |
Cash | 1 | 0,5 | 3,3 | 554,5 |
Liabilities and provisions for liabilities | 29,6 | 31,1 | 25 | -19,8 |
Net income from sale | 36,9 | 57,7 | 42,3 | -26,6 |
Working assets | 27,6 | 29,9 | 24,6 | -17,9 |
Depreciation | -2 | -2,2 | -2,3 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 12,8 | -34,5 | -47,3 |
Equity capital to total assets | 21,3 | 22,8 | 21,4 | -1,4 |
Gross profit margin | 6,7 | -0,5 | -3,4 | -2,9 |
EBITDA Margin | 2,8 | -2,6 | -5,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 50 | 38 | -12 |
Current financial liquidity indicator | 1.5117756128311157 | 3.2558605670928955 | 4.7878499031066895 | 1,5 |
Net dept to EBITDA | 11.277015686035156 | -14.42205810546875 | -7.573312759399414 | 6,8 |
Financial statements
01-01-2023 - 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
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 pdfShow more (3)
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