Full name
PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE "SURSYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TECHNICZNO HANDLOWE SURSYS
Styczyńskiego 6, 42-600 Tarnowskie Góry
TAX ID6452094072
Rate company:
PRZEDSIĘBIORSTWO TECHNICZNO HANDLOWE SURSYS
TAX ID6452094072
Share capital50,400.00 zł
address
Styczyńskiego 6, 42-600 Tarnowskie Góry
Categories
Main category
Other categories
Register Data
NIP
6452094072
REGON
008175302
KRS
0000050707
Legal form
limited liability company
ALEO.com Registration Date
2013-12-05
Register Address
UL. BERNARDYŃSKA 1, 41-902 BYTOM
Date of registration in KRS
2001-10-05
Date of commencement of economic activity
2001-10-05
Act signature
KA.VIII NS-REJ.KRS/9071/25/304
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.53.Z - Mechanical processing of metal parts
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1230 1000 0025 0093 5032 
PL67 1050 1230 1000 0024 9947 8390 PL71 1050 1230 1000 0090 8243 8996 PL79 1050 1386 1000 0022 9394 7715 PL23 1050 1230 1000 0090 8093 4517 PL78 1050 1230 1000 0090 7411 7434 PL71 1050 1230 1000 0090 8099 0204 PL03 1050 1386 1000 0022 9394 7822 Show more bank accounts from VAT list (5)
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)  | 1,5 | -0,3 | -1,4 | -349,2 |
EBITDA | 2,6 | 1,4 | 0,8 | -47,1 |
Short time liabilities | 10 | 11,5 | 8,2 | -28,3 |
Equity capital | 7,6 | 6,9 | 6,8 | -1,7 |
Operating profit (EBIT) | 1,8 | 0,2 | -0,5 | -321 |
Assets | 20,3 | 19,9 | 17,8 | -10,6 |
Net profit (loss) | 1,3 | -0,3 | -1,4 | -349,2 |
Cash | 0,6 | 1,1 | 1,5 | 35,2 |
Liabilities and provisions for liabilities | 12,7 | 13 | 11 | -15,4 |
Net income from sale | 33,8 | 36,7 | 30 | -18,3 |
Working assets | 13,9 | 13,3 | 10,5 | -20,5 |
Depreciation | 0,8 | 1,2 | 1,3 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 17 | -4,5 | -20,7 | -16,2 |
Equity capital to total assets | 37,4 | 34,8 | 38,3 | 3,5 |
Gross profit margin | 4,5 | -0,9 | -4,7 | -3,8 |
EBITDA Margin | 7,8 | 3,9 | 2,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 114 | 100 | -14 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
Activity report
Download xmlShow more (2)
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