AWAS-SYSTEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9521878773

KRS0000086072

Share capital50,000.00 zł

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address

UL. MAZOWIECKA 39, 05-077 WARSZAWA

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Register Data

Full name

AWAS-SYSTEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MAZOWIECKA 39, 05-077 WARSZAWA

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NIP

9521878773

REGON

016191654

KRS

0000086072

Legal form

limited liability company

Register Address

UL. MAZOWIECKA 39, 05-077 WARSZAWA

Date of registration in KRS

2002-01-31

Date of commencement of economic activity

2002-01-31

Act signature

RDF/611691/24/556

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

23.61.Z - Manufacture of concrete products for construction purposes

28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery and equipment and outfit

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

42.91.Z - Works related to construction of water projects

43.22.Z - Plumbing, heat and air-conditioning installation

43.99.Z - Other specialised construction activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL15 1140 2062 0000 4754 7500 1002

PL42 1140 2062 0000 4754 7500 1001

PL77 1440 1299 0000 0000 0334 9357

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE

MANAGEMENT

Maria Mruczyńska

Chairman Of The Board, 68 years old

shareholders

Ewa Wacława Matysiak

50% 255 udziałów o łącznej wartości 12750 zł

Robert Mariusz Beroud

50% 255 udziałów o łącznej wartości 12750 zł

proxies

Ewa Wacława Matysiak

spontaneous prokura, 75 years old

Robert Mariusz Beroud

spontaneous prokura, 52 years old

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	%
Profit (loss) on sale	0,8	0,7	0,9	31,1
Gross profit (loss)	0,8	0,7	1,1	49,1
EBITDA	1	0,9	1,4	46,5
Short time liabilities	1,5	2,1	0,8	-61,3
Other operating costs	0	0	0	-57,9
Equity capital	6,1	6,6	7,5	12,6
Operating profit (EBIT)	0,8	0,8	1,1	46,5
Assets	8	8,9	9,1	3
Net profit (loss)	0,6	0,6	0,8	49,8
Cash	2,6	0,8	2,4	187,6
Net income from sale	11,9	11,2	17,7	58,1
Liabilities and provisions for liabilities	1,9	2,2	1,7	-25,4
Working assets	5,8	6,6	5,5	-16,5
Other income costs	0	0,1	0,2	133,1
Depreciation	0,1	0,2	0,2	46,4
	%	%	%	p.p.
Profitability of capital	10,1	8,4	11,2	2,8
Equity capital to total assets	76,1	74,7	81,7	7
Gross profit margin	6,4	6,3	6	-0,3
EBITDA Margin	8,2	8,4	7,8	-0,6
	Days	Days	Days	Days
Short term commitment turnover cycle	45	70	17	-53

Current financial liquidity indicator	3.9227638244628906	3.0626182556152344	6.607418060302734	3,5
Net dept to EBITDA	-2.2840664386749268	-0.7829630374908447	-1.1269222497940063	-0,3