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SPÓŁDZIELNIA PRACY USŁUG MOTORYZACYJNYCH "AUTOMETAL" W KŁOBUCKU
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SPÓŁDZIELNIA PRACY USŁUG MOTORYZACYJNYCH "AUTOMETAL" W KŁOBUCKU
UL. ZAKRZEWSKA 14, 42-100 KŁOBUCK
TAX ID5740006628
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SPÓŁDZIELNIA PRACY USŁUG MOTORYZACYJNYCH "AUTOMETAL" W KŁOBUCKU
TAX ID5740006628
KRS0000189423
address
UL. ZAKRZEWSKA 14, 42-100 KŁOBUCK
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Register Data
NIP
5740006628
REGON
000825396
KRS
0000189423
Legal form
cooperative
Register Address
UL. ZAKRZEWSKA 14, 42-100 KŁOBUCK
Date of registration in KRS
2004-01-26
Date of commencement of economic activity
2004-01-26
Act signature
RDF/606687/24/945
Pkd codes
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
43.22.Z - Plumbing, heat and air-conditioning installation
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.20.Z - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 527,5 | 452,3 | 357,9 | -20,9 |
Gross profit (loss) | -110,1 | -81,8 | -96,1 | -17,5 |
EBITDA | -100,6 | -69,4 | -83,8 | -20,7 |
Net profit (loss) | -110,1 | -81,8 | -96,1 | -17,5 |
Cash | 346,5 | 277,2 | 216,9 | -21,7 |
Liabilities and provisions for liabilities | 40,2 | 46,8 | 48,5 | 3,7 |
Net income from sale | 278,5 | 277,1 | 241,9 | -12,7 |
Short time liabilities | 8,8 | 16,9 | 20,2 | 19,4 |
Working assets | 395,3 | 332,4 | 250,4 | -24,7 |
Equity capital | 487,3 | 405,5 | 309,4 | -23,7 |
Operating profit (EBIT) | -111,2 | -81,8 | -96,1 | -17,5 |
Depreciation | 10,5 | 12,4 | 12,3 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -22,6 | -20,2 | -31,1 | -10,9 |
Equity capital to total assets | 92,4 | 89,7 | 86,5 | -3,2 |
Gross profit margin | -39,6 | -29,5 | -39,7 | -10,2 |
EBITDA Margin | -36,1 | -25 | -34,6 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 22 | 30 | 8 |
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
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
Activity report
Download pdfShow more (2)
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