Full name
"AWE POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AWE POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWALIDÓW 3, 85-749 BYDGOSZCZ
TAX ID5540240383
Rate company:
"AWE POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540240383
KRS0000058255
Share capital200,000.00 zł
address
UL. INWALIDÓW 3, 85-749 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
5540240383
REGON
090462348
KRS
0000058255
Legal form
limited liability company
Register Address
UL. INWALIDÓW 3, 85-749 BYDGOSZCZ
Date of registration in KRS
2001-10-30
Date of commencement of economic activity
2001-10-30
Act signature
BY.XIII NS-REJ.KRS/7445/23/201/ADE
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2088 0000 4584 4900 2007 
PL65 1140 2088 0000 4584 4900 2001 PL38 1140 2088 0000 4584 4900 2002 PL11 1140 2088 0000 4584 4900 2003 
PL87 2030 0045 1110 0000 0159 9330 PL94 2030 0045 3110 0000 0010 3180 Show more bank accounts from VAT list (3)
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  | 0,5 | 0,7 | 1,2 | 77,9 |
Gross profit (loss) | 10,2 | 1,1 | 1,3 | 21,3 |
EBITDA | 10,5 | 1,5 | 1,8 | 14,3 |
Short time liabilities | 1,4 | 1 | 1 | 7,6 |
Other operating costs | 0 | 0 | 0 | 9480,8 |
Equity capital | 17,5 | 8,2 | 9,1 | 10 |
Operating profit (EBIT) | 9,9 | 1 | 1,3 | 30,6 |
Assets | 19 | 9,2 | 10,1 | 9,7 |
Net profit (loss) | 10 | 0,9 | 1,1 | 21,1 |
Cash | 5,4 | 2,7 | 5,4 | 100,5 |
Net income from sale | 9,7 | 11,1 | 11,4 | 3,3 |
Liabilities and provisions for liabilities | 1,5 | 1 | 1,1 | 6,9 |
Working assets | 6,7 | 6,8 | 7,8 | 15,1 |
Other income costs | 9,4 | 0,3 | 0,1 | -77,7 |
Depreciation | 0,6 | 0,6 | 0,5 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 10,7 | 11,8 | 1,1 |
Equity capital to total assets | 92,1 | 89,3 | 89,6 | 0,3 |
Gross profit margin | 105,1 | 9,7 | 11,4 | 1,7 |
EBITDA Margin | 108 | 14 | 15,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 32 | 33 | 1 |
Current financial liquidity indicator | 4.816809177398682 | 7.04073429107666 | 7.5315399169921875 | 0,5 |
Net dept to EBITDA | -0.49298369884490967 | -1.6937787532806396 | -3.0561749935150146 | -1,4 |
Financial statements
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