Full name
AQ WIRING SYSTEMS STG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQ WIRING SYSTEMS STG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIZNES PARK 5, 83-200 LINOWIEC
TAX ID5212878589
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AQ WIRING SYSTEMS STG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212878589
KRS0000043722
Share capital3,882,500.00 zł
address
UL. BIZNES PARK 5, 83-200 LINOWIEC
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Register Data
NIP
5212878589
REGON
013080256
KRS
0000043722
Legal form
limited liability company
Register Address
UL. BIZNES PARK 5, 83-200 LINOWIEC
Date of registration in KRS
2001-11-26
Date of commencement of economic activity
2001-11-26
Act signature
GD.VII NS-REJ.KRS/9680/21/818/ADE
Pkd codes
27.32.Z - Manufacture of other electronic and electric wire and cables
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
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)  | 7,4 | 10,4 | 20,3 | 95,6 |
EBITDA | 9,3 | 12,2 | 23,8 | 94,4 |
Short time liabilities | 15,8 | 22,4 | 20,8 | -7 |
Equity capital | 25,2 | 33,6 | 54,7 | 62,7 |
Operating profit (EBIT) | 8,5 | 11,2 | 22,3 | 98,9 |
Assets | 51,4 | 64,8 | 76,8 | 18,6 |
Net profit (loss) | 6,1 | 8,4 | 17,3 | 106,4 |
Cash | 0,8 | 0,2 | 0,3 | 122,4 |
Net income from sale | 80,8 | 109,8 | 127,5 | 16,1 |
Liabilities and provisions for liabilities | 26,2 | 31,2 | 22,1 | -28,9 |
Working assets | 29,5 | 40,7 | 51,4 | 26,1 |
Depreciation | 0,8 | 1 | 1,5 | 46,2 |
% | % | % | p.p. | |
Profitability of capital | 24 | 25 | 31,7 | 6,7 |
Equity capital to total assets | 49,1 | 51,9 | 71,2 | 19,3 |
Gross profit margin | 9,1 | 9,4 | 15,9 | 6,5 |
EBITDA Margin | 11,5 | 11,2 | 18,7 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 74 | 60 | -14 |
Current financial liquidity indicator | 1.8450956344604492 | 1.7945282459259033 | 2.412802219390869 | 0,6 |
Net dept to EBITDA | 1.3522322177886963 | 0.9138332605361938 | 0.3041015565395355 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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