Full name
S.A.B. AEROSPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S.A.B. AEROSPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FLORY 9 / 2, 00-586 WARSZAWA
TAX ID5252790464
Rate company:
S.A.B. AEROSPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252790464
KRS0000787376
Share capital5,000.00 zł
address
UL. FLORY 9 / 2, 00-586 WARSZAWA
Categories
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Register Data
NIP
5252790464
REGON
383430821
KRS
0000787376
Legal form
limited liability company
Register Address
UL. FLORY 9 / 2, 00-586 WARSZAWA
Date of registration in KRS
2019-05-23
Date of commencement of economic activity
2019-05-23
Act signature
RDF/679450/24/759
Pkd codes
30.30.Z - Manufacture of air and spacecraft and related machinery
27.20.Z - Manufacture of batteries and accumulators
33.16.Z - Repair and maintenance of aircraft and spacecraft
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
51.22.Z - Space transport
61.30.Z - Satellite telecommunications activities
62.01.Z - Computer programming activities
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)  | 0,1 | 0,1 | -0,2 | -369,6 |
EBITDA | 0,1 | 0,1 | -0,2 | -436,8 |
Short time liabilities | 0,3 | 0,7 | 0,5 | -34 |
Equity capital | -0 | 0,1 | -0,3 | -579,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,2 | -436,8 |
Assets | 0,5 | 1 | 0,4 | -64,8 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -399,8 |
Cash | 0 | 0 | 0,1 | 272,4 |
Net income from sale | 0,6 | 1,5 | 0,1 | -91,5 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,7 | -25,6 |
Working assets | 0,5 | 1 | 0,4 | -64,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1346,7 | 108 | 67,5 | -40,5 |
Equity capital to total assets | -1,2 | 7,1 | -96,4 | -103,5 |
Gross profit margin | 14,1 | 5,7 | -179,2 | -184,9 |
EBITDA Margin | 14,7 | 4,9 | -193,5 | -198,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 179 | 1387 | 1208 |
Current financial liquidity indicator | 1.5071003437042236 | 1.3093421459197998 | 0.7244716882705688 | -0,6 |
Net dept to EBITDA | 1.5026158094406128 | 1.9997131824493408 | -0.38378193974494934 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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