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
RDF/525326/23/636
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
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,3 | 7,4 | 10,4 | 40,8 |
EBITDA | 6,5 | 9,3 | 12,2 | 32 |
Short time liabilities | 18,5 | 15,8 | 22,4 | 42 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 19,2 | 25,2 | 33,6 | 33,3 |
Operating profit (EBIT) | 5,6 | 8,5 | 11,2 | 32,1 |
Assets | 50,8 | 51,4 | 64,8 | 26,1 |
Net dept to EBITDA | 0 | 0 | 0 | -42,9 |
Net profit (loss) | 4 | 6,1 | 8,4 | 38,5 |
Cash | 8,8 | 0,8 | 1,9 | 127,1 |
Liabilities and provisions for liabilities | 31,7 | 26,2 | 31,2 | 19,1 |
Net income from sale | 68,4 | 80,8 | 109,8 | 35,9 |
Working assets | 29,7 | 29,5 | 40,7 | 38 |
Depreciation | 0,9 | 0,8 | 1 | 30,2 |
% | % | % | p.p. | |
Profitability of capital | 21 | 24 | 25 | 1 |
Equity capital to total assets | 37,7 | 49,1 | 51,9 | 2,8 |
Gross profit margin | 7,8 | 9,1 | 9,4 | 0,3 |
EBITDA Margin | 9,4 | 11,5 | 11,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 71 | 74 | 3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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