Full name
ENGINOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENGINOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSCHODNIA 11, 99-300 KUTNO
TAX ID5252441232
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ENGINOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252441232
KRS0000317700
Share capital3,400,000.00 zł
address
UL. WSCHODNIA 11, 99-300 KUTNO
Categories
Main category
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Register Data
NIP
5252441232
REGON
141477141
KRS
0000317700
Legal form
limited liability company
Register Address
UL. WSCHODNIA 11, 99-300 KUTNO
Date of registration in KRS
2008-11-18
Date of commencement of economic activity
2008-11-18
Act signature
RDF/689368/24/31
Pkd codes
28.22.Z - Manufacture of lifting equipment and gripping devices
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.29.Z - Other construction installation
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 1304 0000 0001 4242 1861 
PL32 1090 1304 0000 0001 2384 8243 PL35 1090 1304 0000 0001 2384 8480 PL42 1090 1304 0000 0001 4374 1987 PL59 1090 1304 0000 0001 2384 8145 PL94 1090 1304 0000 0001 3196 3408 
PL28 1280 0003 0000 0030 0954 5021 PL49 1280 0003 0000 0030 0954 5031 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 9,7 | 6,1 | -37,2 |
EBITDA | 11,3 | 8,7 | -23 |
Short time liabilities | 37 | 45,7 | 23,6 |
Equity capital | 24,8 | 17,8 | -28,4 |
Operating profit (EBIT) | 10,1 | 7,5 | -25,6 |
Assets | 62,1 | 63,8 | 2,7 |
Net profit (loss) | 8,9 | 5,5 | -37,9 |
Cash | 16,5 | 23,6 | 43,4 |
Net income from sale | 65,1 | 45,4 | -30,2 |
Liabilities and provisions for liabilities | 37,3 | 46 | 23,4 |
Working assets | 44,9 | 47,5 | 5,9 |
Depreciation | 1,2 | 1,2 | -1,7 |
% | % | p.p. | |
Profitability of capital | 35,7 | 31 | -4,7 |
Equity capital to total assets | 40 | 27,9 | -12,1 |
Gross profit margin | 15 | 13,5 | -1,5 |
EBITDA Margin | 17,4 | 19,2 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 207 | 367 | 160 |
Current financial liquidity indicator | 1.2067954540252686 | 1.0351953506469727 | -0,2 |
Net dept to EBITDA | 0.879061758518219 | 1.5324863195419312 | 0,6 |
Financial statements
Opinions
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0/ 5.0
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