"AE GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"AE GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
08/01/2002Share capital
5,500,000.00 PLNPrimary activity
MachiningRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A****** N****** | Member of the management board |
C******** K******** | Member of the management board |
Tomasz Łacny | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
5,657,225Net Profit (zł)
5,657,225Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
113,818,569 |
1,711,813 |
1,362,206 |
0.17 |
3.11 |
1.20 |
56,384,303 |
8,933,941 |
518,478 |
38,319,410 |
2022 |
---|
177,641,895 |
6,442,435 |
5,227,415 |
0.04 |
1.40 |
2.94 |
63,178,755 |
17,261,012 |
9,338,737 |
66,280,900 |
2023 |
---|
204,561,370 |
7,095,846 |
5,657,225 |
0.07 |
2.05 |
2.77 |
68,835,980 |
13,282,125 |
5,940,585 |
61,017,056 |
2023 |
---|
204,561,370 |
7,095,846 |
5,657,225 |
0.07 |
2.05 |
2.77 |
68,835,980 |
13,282,125 |
5,940,585 |
61,017,056 |
2023
Turnover (zł)
204,561,370 zł15 % *
Profit before tax (zł)
7,095,846 zł10 % *
Net Profit (zł)
5,657,225 zł8 % *
Working capital requirement (%)
0.07 75.00 % *
Liquidity ratio
2.05 46.43 % *
Net profitability (%)
2.77 %-5.78 % *
Equity (zł)
68,835,980 zł9 % *
Current liabilities (zł)
13,282,125 zł-23 % *
Non current liabilities (zł)
5,940,585 zł-36 % *
Non-current Assets (zł)
61,017,056 zł-8 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
"AE GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |
05/10/2020 | OD 01.01.2019 DO 31.12.2019 |