Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "EMAG-SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO- HANDLOWE EMAG-SERWIS
UL. LEOPOLDA 33, 40-189 Katowice
TAX ID6340127725
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO- HANDLOWE EMAG-SERWIS
TAX ID6340127725
Share capital500,000.00 zł
address
UL. LEOPOLDA 33, 40-189 Katowice
Categories
Main category
Register Data
NIP
6340127725
REGON
270220560
KRS
0000205341
Legal form
limited liability company
ALEO.com Registration Date
2014-01-22
Register Address
UL. LEOPOLDA 33, 40-189 KATOWICE
Date of registration in KRS
2004-04-30
Date of commencement of economic activity
2004-04-30
Act signature
KA.VIII NS-REJ.KRS/29752/24/781
Pkd codes
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
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)  | -0,3 | -0,5 | 0,5 | 208,4 |
EBITDA | 0,6 | 0,5 | 1,4 | 179,5 |
Short time liabilities | 1,9 | 2,9 | 3,3 | 12 |
Equity capital | 9,2 | 8,7 | 9,2 | 6 |
Operating profit (EBIT) | -0,3 | -0,4 | 0,6 | 259,8 |
Assets | 11,9 | 14,3 | 14,3 | -0 |
Net profit (loss) | -0,3 | -0,5 | 0,5 | 208,4 |
Cash | 0,9 | 1,3 | 0,5 | -61,3 |
Net income from sale | 9,3 | 12,1 | 15,7 | 30,1 |
Liabilities and provisions for liabilities | 2,7 | 5,6 | 5,1 | -9,3 |
Working assets | 8,4 | 11,3 | 11,6 | 3 |
Depreciation | 0,9 | 0,9 | 0,8 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -5,5 | 5,7 | 11,2 |
Equity capital to total assets | 77,5 | 60,7 | 64,4 | 3,7 |
Gross profit margin | -3,4 | -4 | 3,3 | 7,3 |
EBITDA Margin | 6,2 | 4,1 | 8,9 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 88 | 76 | -12 |
Current financial liquidity indicator | 3.5623819828033447 | 3.4206151962280273 | 3.466013193130493 | 0,1 |
Net dept to EBITDA | -0.7779422998428345 | 3.168409824371338 | 1.3187832832336426 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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