AZPIARAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8971751196

KRS0000327665

Share capital7,500,000.00 zł

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address

UL. LOTNICZA 7, 55-200 STANOWICE

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Register Data

Full name

AZPIARAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LOTNICZA 7, 55-200 STANOWICE

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NIP

8971751196

REGON

020925159

KRS

0000327665

Legal form

limited liability company

Register Address

UL. LOTNICZA 7, 55-200 STANOWICE

Date of registration in KRS

2009-04-16

Date of commencement of economic activity

2009-04-16

Act signature

WR.IX NS-REJ.KRS/20557/23/942/ADE

Pkd codes

25.11.Z - Production of metal constructions and their parts

25 - Production of fabricated metal products, excluding machinery and equipment

25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts

25.6 - Production of cutlery, tools, and other general-purpose metal products

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.7 - Production of fabricated metal products, excluding machinery and equipment

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

29.3 - Manufacture of parts and accessories for motor vehicles

Payer VAT status

Active

Vat list bank account(s)

PL38 1050 1575 1000 0090 3198 9743

PL60 1050 1575 1000 0090 3198 9735

PL47 1140 1140 0000 2239 4100 1002

PL74 1140 1140 0000 2239 4100 1001

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ, SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Manuel Garcia-Iturri Tosar

Member Of The Board

Alejandro Ormaetxebarria Fernandez

Member Of The Board

shareholders

"AZPIARAN GESTION, S.L."

100% 75000 (siedemdziesiąt pięć tysięcy) udziałów o łącznej wartości 7.500.000 zł (siedem milionów pięćset tysięcy) złotych

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)	0,7	1,4	0	-98,6
EBITDA	1,9	2,7	1,3	-53,2
Short time liabilities	10,8	18,4	10,9	-40,8
Equity capital	10,6	11,7	11,7	0,2
Operating profit (EBIT)	0,7	1,5	0,2	-84,7
Assets	22,1	32,2	25,4	-21,2
Net profit (loss)	0,6	1,1	0	-98,2
Cash	1	0,1	1,3	935,5
Net income from sale	41,8	56,7	52,4	-7,6
Liabilities and provisions for liabilities	11,5	20,5	13,7	-33,4
Working assets	15,4	20,4	18,8	-7,9
Depreciation	1,2	1,2	1	-13,3
	%	%	%	p.p.
Profitability of capital	6	9,1	0,2	-8,9
Equity capital to total assets	48	36,3	46,1	9,8
Gross profit margin	1,6	2,4	0	-2,4
EBITDA Margin	4,6	4,8	2,4	-2,4
	Days	Days	Days	Days
Short term commitment turnover cycle	94	118	76	-42

Current financial liquidity indicator	1.4299627542495728	1.1092756986618042	1.7254887819290161	0,6
Net dept to EBITDA	1.973354458808899	2.4112508296966553	4.141831398010254	1,7