Full name
"ZAKŁAD WYTWÓRCZY APARATÓW ELEKTRYCZNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Zakład Wytwórczy Aparatów Elektrycznych Sp. z o.o.
Gdańska 60, 84-300 Lębork
TAX ID8411488591
Rate company:
Zakład Wytwórczy Aparatów Elektrycznych Sp. z o.o.
TAX ID8411488591
KRS0000196233
Share capital100,000.00 zł
address
Gdańska 60, 84-300 Lębork
Categories
Main category
Register Data
NIP
8411488591
REGON
005326048
KRS
0000196233
Legal form
limited liability company
ALEO.com Registration Date
2016-01-26
Register Address
UL. GDAŃSKA 60, 84-300 LĘBORK
Date of registration in KRS
2004-02-20
Date of commencement of economic activity
2004-02-20
Act signature
GD.VIII NS-REJ.KRS/19071/20/296/ADE
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 3510 1787 0010 7920 4773 
PL36 1240 3510 1111 0010 9273 2420 
PL57 1050 1764 1000 0090 3047 9324 PL61 1240 3800 1111 0000 4468 3407 PL35 1050 1764 1000 0090 3047 9332 PL79 1050 1764 1000 0090 3047 9316 PL35 1240 3800 1978 0010 2427 4662 Show more bank accounts from VAT list (4)
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)  | 2,2 | 4,3 | 14,1 | 225,3 |
EBITDA | 3,2 | 5,4 | 15,6 | 188,5 |
Short time liabilities | 10,7 | 9,8 | 11,9 | 21,5 |
Equity capital | 26,3 | 28,9 | 37,3 | 29,2 |
Operating profit (EBIT) | 2,2 | 4,4 | 14,2 | 222 |
Assets | 37,8 | 39,4 | 52 | 32,1 |
Net profit (loss) | 1,8 | 3,5 | 11,3 | 227,4 |
Cash | 6,3 | 3,9 | 15,8 | 311 |
Net income from sale | 45,4 | 64,3 | 81,2 | 26,3 |
Liabilities and provisions for liabilities | 11,5 | 10,5 | 14,7 | 40,1 |
Working assets | 24 | 25,7 | 37,3 | 45,5 |
Depreciation | 1 | 1 | 1,3 | 37,1 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 12 | 30,4 | 18,4 |
Equity capital to total assets | 69,6 | 73,4 | 71,8 | -1,6 |
Gross profit margin | 4,9 | 6,7 | 17,3 | 10,6 |
EBITDA Margin | 7 | 8,4 | 19,2 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 56 | 54 | -2 |
Current financial liquidity indicator | 2.2439236640930176 | 2.609412908554077 | 3.123560667037964 | 0,5 |
Net dept to EBITDA | -1.3994922637939453 | -0.6541877388954163 | -0.9453506469726562 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (3)
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ZAKŁAD WYKONAWSTWA SIECI ELEKTRYCZNYCH MEGA - POL 2016-01-27 05:27:14
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