PRZEDSIĘBIORSTWO BADAWCZO-PRODUKCYJNE ENAMOR
Morska 85, 81-225 Gdynia
TAX ID5860102211
Rate company:
PRZEDSIĘBIORSTWO BADAWCZO-PRODUKCYJNE ENAMOR
TAX ID5860102211
Share capital3,301,320.00 zł
address
Morska 85, 81-225 Gdynia
Categories
Main category
Register Data
NIP
5860102211 
REGON
001358749
KRS
0000096286
Legal form
limited liability company
ALEO.com Registration Date
2014-03-18
Register Address
UL. INŻYNIERSKA 1, 81-512 GDYNIA
Date of registration in KRS
2002-03-01
Date of commencement of economic activity
2002-03-01
Act signature
GD.VIII NS-REJ.KRS/2330/22/416/ADE
Pkd codes
26.11.Z - Manufacture of electronic components
27 - Manufacture of electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46.69.Z - Wholesale trade
61 - Telecommunications
69.20.Z - Accounting, bookkeeping and tax consultancy
72 - Scientific research and development activities
80.20.Z - Detective and security activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1764 1000 0090 8145 2097 
PL33 1050 1764 1000 0090 8186 6379 PL16 1050 1764 1000 0090 8193 2742 PL09 1050 1764 1000 0024 4777 3165 PL93 1050 1764 1000 0024 4777 3108 PL46 1050 1764 1000 0023 6410 1366 PL92 1050 1764 1000 0024 4777 3223 PL74 1050 1764 1000 0024 4777 3256 
PL28 1750 1325 0000 0000 1248 9684 PL47 1750 1325 0000 0000 1038 2017 PL97 1750 1325 0000 0000 0976 7398 
PL78 1240 3510 1111 0010 6599 5263 PL39 1750 1325 0000 0000 2860 0798 PL47 1240 1239 1111 0010 4567 5637 PL06 1050 1764 1000 0090 8044 6009 PL88 1050 1764 1000 0090 8049 7689 PL34 1240 1239 1789 0010 4624 8803 PL36 1750 1325 0000 0000 0888 2789 PL17 1050 1764 1000 0023 4186 5414 PL80 1750 1325 0000 0000 0873 5042 PL14 1240 1239 1111 0010 4280 1248 PL75 1240 1239 1978 0010 4280 1323 PL23 1750 1325 0000 0000 1079 9937 PL61 1050 1764 1000 0023 4186 5398 PL69 1240 1239 1787 0010 4280 1378 PL82 1750 1325 0000 0000 0888 0409 PL19 1750 1325 0000 0000 0888 0379 Show more bank accounts from VAT list (24)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4 | 8,4 | 7,6 | -9,6 |
EBITDA | 8,5 | 12,4 | 10,6 | -14,6 |
Short time liabilities | 2,9 | 13,2 | 24,4 | 85 |
Equity capital | 24,8 | 30,3 | 30,5 | 0,9 |
Operating profit (EBIT) | 4,2 | 8,6 | 6,7 | -22,6 |
Assets | 37 | 49,9 | 58,5 | 17,1 |
Net profit (loss) | 3,2 | 7,1 | 6,4 | -10,4 |
Cash | 6 | 15,4 | 20,9 | 35,8 |
Net income from sale | 49,5 | 50,5 | 57 | 12,8 |
Liabilities and provisions for liabilities | 12,1 | 19,7 | 28 | 42,1 |
Working assets | 17,7 | 32,9 | 44,2 | 34,5 |
Depreciation | 4,3 | 3,8 | 3,9 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 23,4 | 20,8 | -2,6 |
Equity capital to total assets | 67,1 | 60,6 | 52,2 | -8,4 |
Gross profit margin | 8 | 16,7 | 13,4 | -3,3 |
EBITDA Margin | 17,2 | 24,5 | 18,6 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 95 | 156 | 61 |
Current financial liquidity indicator | 1.512588620185852 | 1.700958013534546 | 1.599581003189087 | -0,1 |
Net dept to EBITDA | -0.6666305065155029 | -1.2196582555770874 | -1.9582552909851074 | -0,8 |
Financial statements
01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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