Full name
PRZEDSIĘBIORSTWO INNOWACYJNE ODLEWNICTWA SPECODLEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO INNOWACYJNE ODLEWNICTWA SPECODLEW SP Z O O
Ul.Zakopiańska 73, 30-418 Kraków
TAX ID6792772602
Rate company:
PRZEDSIĘBIORSTWO INNOWACYJNE ODLEWNICTWA SPECODLEW SP Z O O
TAX ID6792772602
KRS0000153058
Share capital17,951,500.00 zł
address
Ul.Zakopiańska 73, 30-418 Kraków
Categories
Main category
Register Data
NIP
6792772602
REGON
356696218
KRS
0000153058
Legal form
limited liability company
ALEO.com Registration Date
2013-11-28
Register Address
UL. RTM. WITOLDA PILECKIEGO 3, 32-050 SKAWINA
Date of registration in KRS
2003-03-06
Date of commencement of economic activity
2003-03-06
Act signature
KR.XII NS-REJ.KRS/7966/25/755
Pkd codes
24.52.Z - Casting of steel
24.51.Z - Casting of cast iron
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.62.Z - Production of locks and hinges
28.24.Z - Manufacture of hand tools
30.40.Z - Manufacture of military armored vehicles
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1020 2892 0000 5802 0938 6691 
PL05 1020 2892 0000 5002 0786 8617 
PL20 1540 1030 2103 0001 9267 0003 PL09 1540 1030 2103 0001 9267 0007 PL74 1540 1030 2103 0001 9267 0001 PL90 1540 1030 2103 0001 9267 0004 PL47 1540 1030 2103 0001 9267 0002 PL21 1020 2892 0000 5102 0413 9697 PL68 1020 2892 0000 5702 0413 9721 Show more bank accounts from VAT list (6)
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)  | -1,4 | 4,2 | 4,6 | 9 |
EBITDA | 7,2 | 10,9 | 10,9 | 0,6 |
Short time liabilities | 12,6 | 10,1 | 9,1 | -9,6 |
Equity capital | 19,1 | 23,2 | 27,6 | 18,7 |
Operating profit (EBIT) | -0,6 | 5,6 | 6 | 7,4 |
Assets | 54,4 | 53,5 | 53,4 | -0,2 |
Net profit (loss) | -1,3 | 4,1 | 4,4 | 5,5 |
Cash | 0,7 | 1 | 2,5 | 156,7 |
Net income from sale | 41,6 | 53,3 | 55,7 | 4,6 |
Liabilities and provisions for liabilities | 35,2 | 30,2 | 25,8 | -14,7 |
Working assets | 25,5 | 16,7 | 19,3 | 15,3 |
Depreciation | 7,8 | 5,3 | 4,9 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | 17,7 | 15,8 | -1,9 |
Equity capital to total assets | 35,2 | 43,5 | 51,7 | 8,2 |
Gross profit margin | -3,3 | 7,9 | 8,3 | 0,4 |
EBITDA Margin | 17,4 | 20,4 | 19,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 69 | 60 | -9 |
Current financial liquidity indicator | 1.056438684463501 | 0.8046882152557373 | 1.0596294403076172 | 0,3 |
Net dept to EBITDA | 2.0346720218658447 | 1.202799916267395 | 0.8643504977226257 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Activity report
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Activity report
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Activity report
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Auditor's opinion / report on the audit of the annual financial statements
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Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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