BILFINGER MAINTENANCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213218636

KRS0000138008

Share capital1,000,000.00 zł

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address

UL. POŻAROWA 6, 03-309 WARSZAWA

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Register Data

Full name

BILFINGER MAINTENANCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POŻAROWA 6, 03-309 WARSZAWA

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NIP

5213218636

REGON

015252900

KRS

0000138008

Legal form

limited liability company

Register Address

UL. POŻAROWA 6, 03-309 WARSZAWA

Date of registration in KRS

2002-11-06

Date of commencement of economic activity

2002-11-06

Act signature

WA.XIV NS-REJ.KRS/9340/25/243

Pkd codes

33.12.Z - Repair and maintenance of machinery

25.62.Z - Production of locks and hinges

33.11.Z - Repair and maintenance of metal products

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

43.29.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

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

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL69 1140 1010 0000 5876 1200 1002

PL42 1140 1010 0000 5876 1200 1003

PL96 1140 1010 0000 5876 1200 1001

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM;

MANAGEMENT

Artur Sebastian Uciński

Chairman Of The Board, 40 years old

shareholders

BILFINGER SE

100% 2 000 udziałów o łącznej wartości 1 000 000,00 złotych

proxies

Jarosław Krzysztof Wachnik

prokura total to action together with a member of the management authority., 61 years old

Sławomir Jan Osuch

prokura total to action together with a member of the management authority., 53 years old

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)	4,8	2,8	-0,5	-119,2
EBITDA	4,9	2,8	-0,3	-109,9
Short time liabilities	12	13,5	11,9	-12,1
Equity capital	9,1	7,6	4,8	-37,4
Operating profit (EBIT)	4,8	2,6	-0,5	-120,9
Assets	25,9	26,6	21,4	-19,5
Net profit (loss)	3,6	2,1	-0,8	-137,7
Cash	1,1	1,2	0,7	-37,9
Net income from sale	82,3	90,8	77,7	-14,4
Liabilities and provisions for liabilities	16,7	19	16,6	-12,4
Working assets	24	24	18,6	-22,7
Depreciation	0,1	0,2	0,3	62,4
	%	%	%	p.p.
Profitability of capital	39,4	27,1	-16,3	-43,4
Equity capital to total assets	35,3	28,6	22,2	-6,4
Gross profit margin	5,9	3,1	-0,7	-3,8
EBITDA Margin	6	3,1	-0,4	-3,5
	Days	Days	Days	Days
Short term commitment turnover cycle	53	54	56	2

Current financial liquidity indicator	1.7164978981018066	1.4601519107818604	1.327796220779419	-0,2
Net dept to EBITDA	-0.2272786796092987	-0.41424617171287537	1.8542383909225464	2,3