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
Categories
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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
RDF/338215/21/625
Pkd codes
27.32.Z - Manufacture of other electronic and electric wires and cables
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
62 - Computer programming, consultancy and related activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL69 2370 0008 0000 0000 2072 3004 
PL20 2370 0008 0000 0000 2072 3013 PL19 2370 0008 0000 0000 2072 3031 PL39 2370 0008 0000 0000 2072 3059 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 58,9 | 64,3 | 63,4 | -1,4 |
Liabilities and provisions | 15,7 | 22,9 | 32,2 | 40,7 |
Equity | 14,7 | 15,8 | 15,2 | -4 |
Total assets | 30,4 | 38,7 | 47,4 | 22,5 |
Cash and cash equivalents | 2,5 | 2,3 | 0,7 | -71,6 |
Depreciation | 0,7 | 0,8 | 0,6 | -27,4 |
Gross profit / loss | 5,2 | 1,6 | 0 | -98,4 |
EBITDA | 6,2 | 2,6 | 1,8 | -31,9 |
Operating profit (EBIT) | 5,5 | 1,8 | 1,2 | -33,9 |
Current assets | 24 | 27,8 | 23,3 | -16,2 |
Net profit / loss | 4,3 | 1,1 | 0,2 | -77,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 28,9 | 6,7 | 1,6 | -5,1 |
Return on sales (ROS) | 7,2 | 1,7 | 0,4 | -1,3 |
Equity ratio | 48,4 | 40,8 | 32 | -8,8 |
EBITDA margin | 10,6 | 4,1 | 2,8 | -1,3 |
Gross profit margin | 8,8 | 2,5 | 0 | -2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 91 | 122 | 103 | -19 |
Current ratio | 1,3 | 1,3 | 0 | |
Net debt to EBITDA | 4,2 | 12,9 | 8,7 |
Financial statements
Opinions
0/ 5.0
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