Full name
AZD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AZD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE UJAZDOWSKIE 26 / 1, 00-478 WARSZAWA
TAX ID7010648924
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AZD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010648924
KRS0000654252
Share capital120,000.00 zł
address
UL. ALEJE UJAZDOWSKIE 26 / 1, 00-478 WARSZAWA
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Register Data
NIP
7010648924
REGON
366259272
KRS
0000654252
Legal form
limited liability company
Register Address
UL. ALEJE UJAZDOWSKIE 26 / 1, 00-478 WARSZAWA
Date of registration in KRS
2017-01-03
Date of commencement of economic activity
2017-01-03
Act signature
WA.XII NS-REJ.KRS/30370/24/585/ADE
Pkd codes
42.12.Z - Works related to the construction of railways and underground railways
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL09 1840 0007 2214 5400 0819 0810 
PL13 1840 0007 2214 5400 0817 5606 PL60 1840 0007 2214 5400 0810 1719 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 1,3 | 0,5 | -61,3 |
EBITDA | 0,4 | 1,5 | 0,7 | -48,9 |
Short time liabilities | 0,6 | 2 | 1,3 | -33,9 |
Equity capital | 1,2 | 5,4 | 5,7 | 6,8 |
Operating profit (EBIT) | 0,4 | 1,3 | 0,5 | -61,2 |
Assets | 0 | 7,3 | 7,2 | -1,4 |
Net profit (loss) | 0,4 | 1 | 0,4 | -63,2 |
Cash | 0,8 | 3,5 | 4,5 | 28,9 |
Net income from sale | 0,6 | 14,5 | 10,1 | -30,4 |
Liabilities and provisions for liabilities | 0,6 | 2 | 1,5 | -23,8 |
Working assets | 0 | 6,6 | 6,5 | -0,6 |
Depreciation | 0 | 0,2 | 0,2 | 47 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 18,5 | 6,4 | -12,1 |
Equity capital to total assets | 67,7 | 73,2 | 79,3 | 6,1 |
Gross profit margin | 74,8 | 8,7 | 4,8 | -3,9 |
EBITDA Margin | 74,5 | 10,1 | 7,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | 49 | 47 | -2 |
Current financial liquidity indicator | 0 | 3.326037883758545 | 4.336038589477539 | 1 |
Net dept to EBITDA | -0.906257688999176 | -2.398620843887329 | -6.053287982940674 | -3,7 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
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