Full name
"ZAKŁAD AUTOMATYKI ZREMB WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD AUTOMATYKI ZREMB WARSZAWA" sp. z o.o.
Gocławska 11, 03-810 Warszawa
TAX ID1181575991
Phone48572994140
Rate company:
"ZAKŁAD AUTOMATYKI ZREMB WARSZAWA" sp. z o.o.
TAX ID1181575991
KRS0000128041
Share capital500,000.00 zł
Not confirmed
address
Gocławska 11, 03-810 Warszawa
Phone number
48572994140Categories
Main category
Register Data
NIP
1181575991
REGON
016912929
KRS
0000128041
Legal form
limited liability company
ALEO.com Registration Date
2020-12-12
Register Address
UL. GOCŁAWSKA 11, 03-810 WARSZAWA
Date of registration in KRS
2002-08-24
Date of commencement of economic activity
2002-08-24
Act signature
RDF/709408/25/639
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 1037 1111 0010 7191 1022 
PL58 1240 1037 1111 0010 5887 1039 PL42 1240 1037 1111 0000 0694 0083 PL72 1240 1037 1978 0010 0289 6073 Show more bank accounts from VAT list (1)
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 | 1,3 | 1,4 | 8,7 |
EBITDA | 1,1 | 1,3 | 1,8 | 42,3 |
Short time liabilities | 5,5 | 4,3 | 1,7 | -61,8 |
Equity capital | 4,1 | 4,7 | 5,3 | 12,6 |
Operating profit (EBIT) | 1,1 | 1,3 | 1,8 | 42,5 |
Assets | 9,6 | 9 | 6,9 | -23,1 |
Net profit (loss) | 0,8 | 1 | 1,1 | 8,5 |
Cash | 4,4 | 6,7 | 3,4 | -49,5 |
Net income from sale | 15,1 | 16,9 | 16,7 | -1,1 |
Liabilities and provisions for liabilities | 5,5 | 4,3 | 1,7 | -61,8 |
Working assets | 9,6 | 9 | 6,9 | -23,2 |
Depreciation | 0 | 0 | 0 | -46,1 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 21,3 | 20,5 | -0,8 |
Equity capital to total assets | 42,4 | 51,9 | 76,1 | 24,2 |
Gross profit margin | 6,7 | 7,5 | 8,3 | 0,8 |
EBITDA Margin | 7,2 | 7,5 | 10,8 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 94 | 36 | -58 |
Current financial liquidity indicator | 1.7289265394210815 | 2.068847894668579 | 4.153845310211182 | 2,1 |
Net dept to EBITDA | -4.091424942016602 | -5.317535877227783 | -1.886897087097168 | 3,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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