Full name
AUTOMATYCZNE DRZWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTOMATYCZNE DRZWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 14, 05-090 DAWIDY
TAX ID5342498690
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AUTOMATYCZNE DRZWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342498690
KRS0000521278
Share capital200,000.00 zł
address
UL. WARSZAWSKA 14, 05-090 DAWIDY
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Register Data
NIP
5342498690
REGON
147383412
KRS
0000521278
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 14, 05-090 DAWIDY
Date of registration in KRS
2014-08-27
Date of commencement of economic activity
2014-08-27
Act signature
WA.XIV NS-REJ.KRS/19515/20/479/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
43.29.Z - Specialized construction works
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)  | 0 | -0 | 0,2 | 978,6 |
EBITDA | 0 | 0 | 0,1 | 585,6 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 14 |
Equity capital | 0,1 | 0,1 | 0,3 | 177,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 585,6 |
Assets | 0,9 | 1 | 1 | -6 |
Net profit (loss) | 0 | -0 | 0,2 | 782,2 |
Cash | 0 | 0,1 | 0 | -53,6 |
Net income from sale | 1,4 | 1,6 | 1,7 | 8,5 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,7 | -24,6 |
Working assets | 0,9 | 1 | 1 | -6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | -26,1 | 64 | 90,1 |
Equity capital to total assets | 12,6 | 9,2 | 27,2 | 18 |
Gross profit margin | 1,3 | -1,3 | 10,4 | 11,7 |
EBITDA Margin | 2,8 | 1,3 | 8,1 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 29 | 31 | 2 |
Current financial liquidity indicator | 3.134753465652466 | 6.67933988571167 | 5.542940139770508 | -1,2 |
Net dept to EBITDA | 12.905710220336914 | 33.23939895629883 | 3.4455132484436035 | -29,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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