Full name
AUTONEUM PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTONEUM PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 5, 59-500 ZŁOTORYJA
TAX ID8971816375
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AUTONEUM PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971816375
KRS0000587554
Share capital500,000.00 zł
address
UL. PRZEMYSŁOWA 5, 59-500 ZŁOTORYJA
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Register Data
NIP
8971816375
REGON
363058828
KRS
0000587554
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 5, 59-500 ZŁOTORYJA
Date of registration in KRS
2015-11-23
Date of commencement of economic activity
2015-11-23
Act signature
WR.IX NS-REJ.KRS/823/25/670/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
13.96.Z - Production of other technical and industrial textile products
22.2 - Manufacture of plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.9 - Manufacture of other special-purpose machinery
72.19.Z - Scientific research and development activities
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 1140 0000 2912 0300 1007 
PL50 1140 1140 0000 2912 0300 1005 PL61 1140 1140 0000 2912 0300 1001 PL66 1140 1140 0000 2912 0300 1008 PL34 1140 1140 0000 2912 0300 1002 Show more bank accounts from VAT list (2)
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 | -8,2 | -9 | -9,3 |
EBITDA | 17,1 | 8,2 | 10,8 | 31,7 |
Short time liabilities | 24,9 | 134,2 | 54,3 | -59,5 |
Equity capital | 13,7 | -17,6 | 16,7 | 195,4 |
Operating profit (EBIT) | 5,1 | -4,1 | -1,5 | 64,4 |
Assets | 169,7 | 134,4 | 143,6 | 6,8 |
Net profit (loss) | -2,1 | -8,4 | -9,7 | -15,2 |
Cash | 6,7 | 6,3 | 18,6 | 195,1 |
Net income from sale | 141,7 | 146,9 | 192,5 | 31 |
Liabilities and provisions for liabilities | 156 | 152 | 126,9 | -16,5 |
Working assets | 53 | 28,3 | 45,1 | 59,1 |
Depreciation | 12 | 12,3 | 12,2 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | -15,3 | 47,9 | -57,9 | -105,8 |
Equity capital to total assets | 8,1 | -13,1 | 11,7 | 24,8 |
Gross profit margin | -0,7 | -5,6 | -4,7 | 0,9 |
EBITDA Margin | 12,1 | 5,6 | 5,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 333 | 103 | -230 |
Current financial liquidity indicator | 2.0847249031066895 | 0.20964978635311127 | 0.8200790286064148 | 0,6 |
Net dept to EBITDA | 7.672484397888184 | 16.2761287689209 | 7.685247421264648 | -8,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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