Full name
ZAKŁAD PRODUKCJI DOŚWIADCZALNEJ AUTOMATYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCJI DOŚWIADCZALNEJ AUTOMATYKI SPÓŁKA Z OGRANICZONĄ ODP...
UL. WYSOCKA 46, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6220110320
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ZAKŁAD PRODUKCJI DOŚWIADCZALNEJ AUTOMATYKI SPÓŁKA Z OGRANICZONĄ ODP...
TAX ID6220110320
KRS0000048507
Share capital50,000.00 zł
Not confirmed
address
UL. WYSOCKA 46, 63-400 OSTRÓW WIELKOPOLSKI
Categories
Main category
Register Data
NIP
6220110320
REGON
250022210
KRS
0000048507
Legal form
limited liability company
ALEO.com Registration Date
2021-11-24
Register Address
UL. WYSOCKA 46, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2001-09-28
Date of commencement of economic activity
2001-09-28
Act signature
PO.IX NS-REJ.KRS/13833/23/205/ADE
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
25.30.Z - Manufacture of weapons and ammunition
25.62.Z - Production of locks and hinges
28.14.Z - Manufacture of other taps and valves
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2004 0000 3602 8273 8521 
PL82 1020 2267 0000 4802 0040 8658 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  | -1,6 | -1,1 | 0,8 | 165,7 |
Gross profit (loss) | -1,1 | -0,3 | 0,4 | 265,3 |
EBITDA | 0,4 | 1,5 | 0,8 | -47,2 |
Short time liabilities | 2,8 | 2,4 | 2 | -14,1 |
Other operating costs | 0,1 | 0 | 0,1 | 292,9 |
Equity capital | 1,6 | 1,3 | 1,7 | 26,1 |
Operating profit (EBIT) | -1 | -0,2 | 0,6 | 414,7 |
Assets | 6,4 | 4,7 | 4,8 | 1,1 |
Net profit (loss) | -1,1 | -0,3 | 0,4 | 265,3 |
Cash | 0 | 0,1 | 0,2 | 143,3 |
Net income from sale | 4,6 | 4,6 | 5,4 | 18,2 |
Liabilities and provisions for liabilities | 4,8 | 3,4 | 3,1 | -8,6 |
Working assets | 2 | 1,9 | 2,1 | 9,8 |
Other income costs | 0,7 | 1 | 0 | -99,2 |
Depreciation | 1,4 | 1,7 | 0,1 | -91,9 |
% | % | % | p.p. | |
Profitability of capital | -67,6 | -19,3 | 25,2 | 44,5 |
Equity capital to total assets | 24,7 | 28,1 | 35,1 | 7 |
Gross profit margin | -23,4 | -5,6 | 7,9 | 13,5 |
EBITDA Margin | 8,8 | 32 | 14,3 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 190 | 138 | -52 |
Current financial liquidity indicator | 0.6928990483283997 | 0.8050485253334045 | 1.0300132036209106 | 0,2 |
Net dept to EBITDA | 4.155097007751465 | 0.6846232414245605 | 1.055685043334961 | 0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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