Full name
AUTOMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTOMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARKI POLSKIEJ 55 D, 80-557 GDAŃSK
TAX ID5841023077
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AUTOMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5841023077
KRS0000167702
Share capital50,500.00 zł
address
UL. MARYNARKI POLSKIEJ 55 D, 80-557 GDAŃSK
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Register Data
NIP
5841023077
REGON
008048495
KRS
0000167702
Legal form
limited liability company
Register Address
UL. MARYNARKI POLSKIEJ 55 D, 80-557 GDAŃSK
Date of registration in KRS
2003-07-17
Date of commencement of economic activity
2003-07-17
Act signature
GD.VII NS-REJ.KRS/21164/24/730/ADE
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.30.Z - Manufacture of (tele)communication equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
Payer VAT status
Active
Vat list bank account(s)
PL77 1160 2202 0000 0006 0129 3106 
PL12 1090 1098 0000 0000 0906 7986 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -8,8 | 0,4 | 9,2 | 2531,6 |
Gross profit (loss) | 12,3 | 0,3 | 8,8 | 3237 |
EBITDA | 13,4 | 0,4 | 10,3 | 2841,9 |
Short time liabilities | 128,3 | 426,9 | 179,8 | -57,9 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | -91,7 | -91,5 | -82,7 | 9,6 |
Operating profit (EBIT) | 13,4 | 0,4 | 9 | 2459,7 |
Assets | 38,5 | 335,4 | 97,1 | -71,1 |
Net profit (loss) | 12,3 | 0,3 | 8,8 | 3237 |
Cash | 25,2 | 261,3 | 0,4 | -99,8 |
Net income from sale | 653,2 | 553,2 | 666,3 | 20,4 |
Liabilities and provisions for liabilities | 130,3 | 426,9 | 179,8 | -57,9 |
Working assets | 38,5 | 335,4 | 84 | -74,9 |
Other income costs | 22,3 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -13,4 | -0,3 | -10,6 | -10,3 |
Equity capital to total assets | -238,2 | -27,3 | -85,2 | -57,9 |
Gross profit margin | 1,9 | 0 | 1,3 | 1,3 |
EBITDA Margin | 2,1 | 0,1 | 1,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 282 | 98 | -184 |
Current financial liquidity indicator | 0.3001282513141632 | 0.7856940031051636 | 0.46748605370521545 | -0,3 |
Net dept to EBITDA | -1.487315058708191 | -739.4614868164062 | 2.37939715385437 | 741,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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