ZAKŁAD PRODUKCJI AUTOMATYKI SIECIOWEJ S A
Przygórze 209, 57-431 Przygórze
TAX ID8850003265
Rate company:
ZAKŁAD PRODUKCJI AUTOMATYKI SIECIOWEJ S A
TAX ID8850003265
KRS0000083974
Share capital1,318,500.00 zł
address
Przygórze 209, 57-431 Przygórze
Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
8850003265 
REGON
890017623
KRS
0000083974
Legal form
joint stock company
ALEO.com Registration Date
2013-11-28
Register Address
PRZYGÓRZE 209, 57-431 PRZYGÓRZE
Date of registration in KRS
2002-01-25
Date of commencement of economic activity
2002-01-25
Act signature
WR.IX NS-REJ.KRS/18193/24/782/ADE
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.30.Z - Manufacture of (tele)communication equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 1140 0000 2917 6800 1006 
PL26 1020 5226 0000 6402 0601 9816 
PL90 1090 2330 0000 0005 9601 5283 PL26 1090 2330 0000 0005 9608 5402 
PL72 1910 1048 2792 0658 9489 0004 PL84 1090 2330 0000 0005 9601 5294 PL21 1020 5226 0000 6602 0601 9808 PL38 1140 1140 0000 2917 6800 1001 PL36 1020 5226 0000 6002 0601 9832 PL55 1090 2330 0000 0005 9607 7896 PL81 1140 1140 0000 2917 6800 1003 Show more bank accounts from VAT list (8)
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)  | 17,7 | 23,1 | 21,2 | -8,5 |
EBITDA | 23 | 28,6 | 29,1 | 1,8 |
Short time liabilities | 43,3 | 44,1 | 46,1 | 4,5 |
Equity capital | 87,4 | 97,4 | 104,1 | 6,9 |
Operating profit (EBIT) | 18 | 23,4 | 23,1 | -1,3 |
Assets | 142,7 | 157,2 | 167,2 | 6,4 |
Net profit (loss) | 16,2 | 21,9 | 20,2 | -8 |
Cash | 4,6 | 10,4 | 21,9 | 110,1 |
Net income from sale | 291,4 | 301,9 | 298,4 | -1,1 |
Liabilities and provisions for liabilities | 55,3 | 59,9 | 63,1 | 5,5 |
Working assets | 89,1 | 97,6 | 100,8 | 3,4 |
Depreciation | 5 | 5,2 | 6 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 22,5 | 19,4 | -3,1 |
Equity capital to total assets | 61,2 | 61,9 | 62,2 | 0,3 |
Gross profit margin | 6,1 | 7,7 | 7,1 | -0,6 |
EBITDA Margin | 7,9 | 9,5 | 9,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 53 | 56 | 3 |
Current financial liquidity indicator | 1.9115478992462158 | 2.0183374881744385 | 2.0093748569488525 | 0 |
Net dept to EBITDA | 0.18212591111660004 | 0.14693966507911682 | -0.0028300147969275713 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (9)
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