Full name
SRM AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SRM AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMANOWSKA 55E / 1, 91-174 ŁÓDŹ
TAX ID9471985135
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SRM AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471985135
KRS0000552283
Share capital90,000.00 zł
address
UL. ROMANOWSKA 55E / 1, 91-174 ŁÓDŹ
Categories
Main category
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Register Data
NIP
9471985135
REGON
361232268
KRS
0000552283
Legal form
limited liability company
Register Address
UL. ROMANOWSKA 55E / 1, 91-174 ŁÓDŹ
Date of registration in KRS
2015-04-10
Date of commencement of economic activity
2015-04-10
Act signature
LD.XX NS-REJ.KRS/27258/22/534/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
28.22.Z - Manufacture of lifting and handling equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1142 1000 0090 8217 3114 
PL32 1050 1142 1000 0090 8204 2798 
PL32 1240 3073 1111 0010 6262 5372 PL40 1240 3073 1978 0010 6738 1244 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,8 | 1,4 | 0,1 | -92,3 |
Gross profit (loss) | 0,9 | 1,3 | 0 | -99,5 |
EBITDA | 0,9 | 1,4 | 0,1 | -92,7 |
Short time liabilities | 0,8 | 0,8 | 1,3 | 71,6 |
Other operating costs | 0 | 0 | 0,1 | 182,6 |
Income tax | -83,1 | |||
Equity capital | 1,8 | 3,9 | 3,9 | 0 |
Operating profit (EBIT) | 0,9 | 1,4 | 0,1 | -95,4 |
Assets | 2,7 | 4,7 | 5,2 | 11,7 |
Net profit (loss) | 0,8 | 1,2 | 0 | -99,9 |
Cash | 0,9 | 0,8 | 2,2 | 167,6 |
Net income from sale | 3 | 4,6 | 4,6 | -0,5 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,3 | 71,6 |
Working assets | 2,7 | 4 | 4,4 | 11,5 |
Other income costs | 0,1 | 0 | 0 | 90 046,1 |
Depreciation | 0 | 0 | 0 | 8,5 |
Basic operational activity income | -30,8 | |||
% | % | % | p.p. | |
Profitability of capital | 45,7 | 30,7 | 0 | -30,7 |
Equity capital to total assets | 65,6 | 83,7 | 74,9 | -8,8 |
Gross profit margin | 30,1 | 29,1 | 0,1 | -29 |
EBITDA Margin | 29,8 | 30,2 | 2,2 | -28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 60 | 104 | 44 |
Current financial liquidity indicator | 3.34110951423645 | 5.217828750610352 | 3.390651226043701 | -1,8 |
Net dept to EBITDA | -0.8186582326889038 | -0.5878264904022217 | -21.56973648071289 | -21 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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