Full name
ZAKŁAD AUTOMATYKI I ELEKTRONIKI "AUTOMATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD AUTOMATYKI I ELEKTRONIKI "AUTOMATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUCKA 29, 60-454 POZNAŃ
TAX ID7810022770
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ZAKŁAD AUTOMATYKI I ELEKTRONIKI "AUTOMATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7810022770
KRS0000139189
Share capital54,000.00 zł
address
UL. PUCKA 29, 60-454 POZNAŃ
Categories
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Register Data
NIP
7810022770
REGON
631000543
KRS
0000139189
Legal form
limited liability company
Register Address
UL. PUCKA 29, 60-454 POZNAŃ
Date of registration in KRS
2002-11-21
Date of commencement of economic activity
2002-11-21
Act signature
PO.VIII NS-REJ.KRS/24810/23/438/ADE
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1359 0000 0000 3501 8895 
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 | -0 | -0,1 | -560 |
EBITDA | -0 | -0 | -0,1 | -570,1 |
Short time liabilities | 0 | 0 | 0 | -78,5 |
Equity capital | 0,4 | 0,4 | 0,3 | -25 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -570,1 |
Assets | 0,4 | 0,5 | 0,3 | -41,2 |
Net profit (loss) | -0 | -0 | -0,1 | -560 |
Cash | 0,2 | 0,2 | 0,1 | -47,6 |
Net income from sale | 1 | 1,1 | 0,8 | -27,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -95,5 |
Working assets | 0,4 | 0,5 | 0,3 | -41,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -3,8 | -33,3 | -29,5 |
Equity capital to total assets | 89,3 | 76,9 | 98,2 | 21,3 |
Gross profit margin | -2 | -1,2 | -11,1 | -9,9 |
EBITDA Margin | -2 | -1,2 | -11,1 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 7 | 2 | -5 |
Current financial liquidity indicator | 9.3497896194458 | 4.333861827850342 | 56.17910385131836 | 51,9 |
Net dept to EBITDA | 10.200956344604492 | 18.813426971435547 | 1.4708484411239624 | -17,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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