Full name
AVERMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AVERMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOWANOWSKA 17, 64-600 OBORNIKI
TAX ID6060093221
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AVERMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060093221
KRS0000505720
Share capital50,000.00 zł
address
UL. KOWANOWSKA 17, 64-600 OBORNIKI
Website
www.avermann.netCategories
Main category
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Register Data
NIP
6060093221
REGON
302704010
KRS
0000505720
Legal form
limited liability company
Register Address
UL. KOWANOWSKA 17, 64-600 OBORNIKI
Date of registration in KRS
2014-04-14
Date of commencement of economic activity
2014-04-14
Act signature
PO.IX NS-REJ.KRS/20612/21/748/ADE
Website
WWW.AVERMANN.NET
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | -4,1 | -0,8 | 0,5 | 168,9 |
EBITDA | -3,8 | -0,2 | -0,1 | 55 |
Short time liabilities | 16,1 | 25,9 | 27,8 | 7,2 |
Equity capital | -9,2 | -10 | -9,5 | 5,3 |
Operating profit (EBIT) | -3,9 | -0,3 | -0,2 | 25,6 |
Assets | 9,3 | 16,6 | 19,2 | 15,4 |
Net profit (loss) | -4,1 | -0,8 | 0,5 | 168,9 |
Cash | 0,9 | 0,8 | 0,5 | -39,6 |
Net income from sale | 30,4 | 45,4 | 48,2 | 6,2 |
Liabilities and provisions for liabilities | 18,5 | 26,6 | 28,6 | 7,6 |
Working assets | 9,1 | 16,1 | 18,7 | 16,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 34,6 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 7,6 | -5,5 | -13,1 |
Equity capital to total assets | -99,3 | -60,1 | -49,4 | 10,7 |
Gross profit margin | -13,4 | -1,7 | 1,1 | 2,8 |
EBITDA Margin | -12,4 | -0,4 | -0,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 209 | 211 | 2 |
Current financial liquidity indicator | 0.5618206858634949 | 0.6169509887695312 | 0.6723470091819763 | 0,1 |
Net dept to EBITDA | -3.561084270477295 | -68.6132583618164 | -191.6088409423828 | -123 |
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
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 (2)
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