Full name
"AUTOMATEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AUTOMATEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ESPERANTYSTÓW 50, 59-800 LUBAŃ
TAX ID6131461319
Rate company:
"AUTOMATEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6131461319
KRS0000124522
Share capital500,000.00 zł
address
UL. ESPERANTYSTÓW 50, 59-800 LUBAŃ
Categories
Main category
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Register Data
NIP
6131461319
REGON
231132725
KRS
0000124522
Legal form
limited liability company
Register Address
UL. ESPERANTYSTÓW 50, 59-800 LUBAŃ
Date of registration in KRS
2002-07-25
Date of commencement of economic activity
2002-07-25
Act signature
RDF/626705/24/300
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
27 - Manufacture of electrical equipment
28.23 - Manufacture of office machinery and equipment, except computers and peripheral equipment
43.2 - Electrical, plumbing and other construction installation activities
46.6 - Wholesale of other machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
62 - Computer programming, consultancy and related activities
72.1 - Research and experimental development on natural sciences and engineering
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2091 0000 5557 5400 1009 
PL07 1090 1955 0000 0001 2389 7765 PL46 1140 2091 0000 5557 5400 1003 PL12 1090 1955 0000 0001 2428 1795 PL73 1140 2091 0000 5557 5400 1002 
PL14 1240 1473 1111 0010 9647 2069 PL79 1240 1473 1978 0010 9652 1930 PL03 1140 2091 0000 5557 5400 1001 PL09 1090 1955 0000 0001 0493 7042 PL12 1090 1955 0000 0001 0879 1283 PL60 1090 1955 0000 0001 1139 1959 Show more bank accounts from VAT list (8)
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)  | 1,5 | -1,9 | -0,1 | 93,1 |
EBITDA | 2,1 | -1,1 | 0,7 | 164,1 |
Short time liabilities | 3,5 | 2,7 | 2,9 | 6,3 |
Equity capital | 11,4 | 9,3 | 9,5 | 1,4 |
Operating profit (EBIT) | 1,3 | -1,8 | 0 | 101 |
Assets | 19,8 | 16,7 | 16 | -4,6 |
Net profit (loss) | 1,4 | -2,1 | 0,1 | 106,3 |
Cash | 5,2 | 2 | 2,4 | 18,4 |
Net income from sale | 17,7 | 7,9 | 10,5 | 32,1 |
Liabilities and provisions for liabilities | 8,4 | 7,4 | 6,5 | -12,1 |
Working assets | 7,6 | 4,7 | 4,4 | -7,7 |
Depreciation | 0,7 | 0,8 | 0,7 | -13 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | -22,1 | 1,4 | 23,5 |
Equity capital to total assets | 57,5 | 55,8 | 59,3 | 3,5 |
Gross profit margin | 8,4 | -23,8 | -1,3 | 22,5 |
EBITDA Margin | 11,8 | -13,6 | 6,6 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 126 | 101 | -25 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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