Full name
THALES ALENIA SPACE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THALES ALENIA SPACE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA ZAJĄCZKA 9, 01-518 WARSZAWA
TAX ID1070032419
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THALES ALENIA SPACE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070032419
KRS0000529082
Share capital550,000.00 zł
address
UL. GEN. JÓZEFA ZAJĄCZKA 9, 01-518 WARSZAWA
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Register Data
NIP
1070032419
REGON
360513574
KRS
0000529082
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA ZAJĄCZKA 9, 01-518 WARSZAWA
Date of registration in KRS
2014-10-28
Date of commencement of economic activity
2014-10-28
Act signature
RDF/687444/24/800
Pkd codes
30.30.Z - Manufacture of air and spacecraft and related machinery
26.20.Z - Manufacture of computers and peripheral equipment
27.90.Z - Manufacture of other electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
52.23.Z - Service activities incidental to air transportation
61.30.Z - Satellite telecommunications activities
62.09.Z - Other information technology and computer service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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 | -3,1 | -4,6 | -47,6 |
EBITDA | -1,4 | -2,9 | -4,7 | -60 |
Short time liabilities | 5,3 | 7,9 | 11,4 | 43,6 |
Equity capital | -2,9 | -6,6 | -11,3 | -70,2 |
Operating profit (EBIT) | -1,5 | -2,9 | -4,7 | -61,5 |
Assets | 6,7 | 7,2 | 5,7 | -20,8 |
Net profit (loss) | -1,5 | -3,1 | -4,6 | -47,6 |
Cash | 2,4 | 3,4 | 2,7 | -20,3 |
Net income from sale | 3,1 | 4,7 | 3,2 | -30,3 |
Liabilities and provisions for liabilities | 9,6 | 13,8 | 17 | 22,7 |
Working assets | 6,6 | 7,2 | 5,7 | -20,8 |
Depreciation | 0,1 | -0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 52 | 47,5 | 41,2 | -6,3 |
Equity capital to total assets | -43,5 | -91,6 | -196,8 | -105,2 |
Gross profit margin | -49,4 | -67,6 | -143,1 | -75,5 |
EBITDA Margin | -44,6 | -63,1 | -144,7 | -81,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 638 | 622 | 1280 | 658 |
Current financial liquidity indicator | 0.6941549777984619 | 0.5219836831092834 | 0.33930879831314087 | -0,2 |
Net dept to EBITDA | -1.4064280986785889 | -0.9193010926246643 | -1.6274166107177734 | -0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (4)
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