Full name
ZAKŁAD BUDOWY URZĄDZEŃ I APARATURY NAUKOWO-DOŚWIADCZALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD BUDOWY URZĄDZEŃ I APARATURY NAUKOWO-DOŚWIADCZALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.W.KORFANTEGO 81, 40-161 KATOWICE
TAX ID6340021613
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ZAKŁAD BUDOWY URZĄDZEŃ I APARATURY NAUKOWO-DOŚWIADCZALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340021613
KRS0000062462
Share capital61,000.00 zł
address
AL.W.KORFANTEGO 81, 40-161 KATOWICE
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Register Data
NIP
6340021613
REGON
271916016
KRS
0000062462
Legal form
limited liability company
Register Address
AL.W.KORFANTEGO 81, 40-161 KATOWICE
Date of registration in KRS
2001-11-15
Date of commencement of economic activity
2001-11-15
Act signature
KA.VIII NS-REJ.KRS/15577/24/935/ADE
Pkd codes
28.92.Z - Manufacture of machinery for mining and construction
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
72.19.Z - Scientific research and development activities
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 | % | |
Profit (loss) on sale  | -0,5 | 0,7 | 0,8 | 14,2 |
Gross profit (loss) | -0,4 | 0,7 | 0,7 | 6,9 |
EBITDA | -0,2 | 0,8 | 0,8 | 1,7 |
Short time liabilities | 0,9 | 2,5 | 2,7 | 10,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 46,3 |
Equity capital | 2,5 | 3 | 3,5 | 16,3 |
Operating profit (EBIT) | -0,3 | 0,7 | 0,7 | 4,3 |
Assets | 3,4 | 5,6 | 6,3 | 12,5 |
Net profit (loss) | -0,4 | 0,5 | 0,6 | 13,9 |
Cash | 0,1 | 0 | 0,5 | 1245,5 |
Net income from sale | 5,5 | 11,5 | 12,3 | 7,3 |
Liabilities and provisions for liabilities | 0,9 | 2,5 | 2,7 | 8 |
Working assets | 3,2 | 5,4 | 6,1 | 12,7 |
Other income costs | 0,3 | 0,1 | 0 | -49,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | 17,2 | 16,8 | -0,4 |
Equity capital to total assets | 73,5 | 54,4 | 56,3 | 1,9 |
Gross profit margin | -6,5 | 5,8 | 5,8 | 0 |
EBITDA Margin | -4,1 | 6,9 | 6,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 79 | 82 | 3 |
Current financial liquidity indicator | 3.5726561546325684 | 2.1832127571105957 | 2.2188754081726074 | 0 |
Net dept to EBITDA | -0.2502794563770294 | 0.060650259256362915 | -0.6343588829040527 | -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
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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