Full name
AIR SPIRALO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AIR SPIRALO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 5, 64-500 SZAMOTUŁY
TAX ID7791025619
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AIR SPIRALO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7791025619
KRS0000106877
Share capital5,700,000.00 zł
address
UL. SKŁADOWA 5, 64-500 SZAMOTUŁY
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Register Data
NIP
7791025619
REGON
630448520
KRS
0000106877
Legal form
limited liability company
Register Address
UL. SKŁADOWA 5, 64-500 SZAMOTUŁY
Date of registration in KRS
2002-04-18
Date of commencement of economic activity
2002-04-18
Act signature
PO.IX NS-REJ.KRS/11018/21/612/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
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)  | 6,8 | 2,5 | 7,4 | 192 |
EBITDA | 10,5 | 7,2 | 12 | 66,1 |
Short time liabilities | 13,1 | 14,2 | 13,5 | -5 |
Equity capital | 21,1 | 23,2 | 29,1 | 25,7 |
Operating profit (EBIT) | 7 | 3,1 | 7,2 | 134 |
Assets | 46,8 | 48,9 | 58,7 | 20 |
Net profit (loss) | 5,4 | 2 | 6 | 191,3 |
Cash | 1,1 | 0,3 | 0,8 | 157,3 |
Net income from sale | 102,6 | 108,4 | 116 | 7 |
Liabilities and provisions for liabilities | 25,7 | 25,7 | 29,5 | 14,8 |
Working assets | 15,4 | 15,4 | 18,2 | 18,5 |
Depreciation | 3,5 | 4,2 | 4,8 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 8,8 | 20,5 | 11,7 |
Equity capital to total assets | 45,2 | 47,4 | 49,7 | 2,3 |
Gross profit margin | 6,6 | 2,3 | 6,4 | 4,1 |
EBITDA Margin | 10,2 | 6,7 | 10,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 48 | 42 | -6 |
Current financial liquidity indicator | 1.145305871963501 | 1.0651073455810547 | 1.297154426574707 | 0,2 |
Net dept to EBITDA | 1.3836183547973633 | 2.183046817779541 | 1.253731369972229 | -0,9 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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