ASSA ABLOY DRZWI AUTOMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1230945704

KRS0000036995

Share capital650,000.00 zł

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address

UL. ANNOPOL 17, 03-236 WARSZAWA

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Register Data

Full name

ASSA ABLOY DRZWI AUTOMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ANNOPOL 17, 03-236 WARSZAWA

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NIP

1230945704

REGON

012501810

KRS

0000036995

Legal form

limited liability company

Register Address

UL. ANNOPOL 17, 03-236 WARSZAWA

Date of registration in KRS

2001-08-21

Date of commencement of economic activity

2001-08-21

Act signature

RDF/715866/25/523

Pkd codes

43.29.Z - Specialized construction works

25.12.Z - Production of metal doors and windows

33.14.Z - Repair and maintenance of electrical devices

46.69.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL61 2360 0005 0000 0045 5010 3756

PL83 2360 0005 0000 0045 5010 3748

PL39 2360 0005 0000 0045 5010 3764

Company authorities

representation authorityMANAGEMENT

representation type

DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Marina Lindholm

Member Of The Board

Markus Kast

Member Of The Board

shareholders

AGTATEC AG SPÓŁKA AKCYJNA

100% 1300 udziałów o łącznej wartości 650.000,00 złotych

proxies

Dariusz Gawin

spontaneous, 50 years old

Mikołaj Błachnio

prokura total with the board member or other proxy, 41 years old

Mihaela Vasile

prokura total with the board member or other proxy

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)	2	2,1	2,6	25,1
EBITDA	2,3	2,2	2,8	29,5
Short time liabilities	4,4	3,3	1,7	-49,6
Equity capital	5,4	7,1	9	27,3
Operating profit (EBIT)	2	2	2,7	33,5
Assets	10,3	11,3	11,5	1,8
Net profit (loss)	1,5	1,6	1,9	17,8
Cash	1,9	1,7	3,9	129,3
Liabilities and provisions for liabilities	4,8	4,3	2,5	-40,6
Net income from sale	23	22,5	26,9	19,8
Working assets	9,9	11,2	11,4	2,1
Depreciation	0,3	0,1	0,1	-24,7
	%	%	%	p.p.
Profitability of capital	28,3	23,2	21,5	-1,7
Equity capital to total assets	52,9	62,4	78	15,6
Gross profit margin	8,5	9,2	9,6	0,4
EBITDA Margin	10	9,6	10,4	0,8
	Days	Days	Days	Days
Short term commitment turnover cycle	69	54	23	-31

Current financial liquidity indicator	1.9949533939361572	2.787360191345215	5.315066337585449	2,5
Net dept to EBITDA	-0.09583345055580139	-0.20368997752666473	-1.3922841548919678	-1,2