Full name
BORGWARNER RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BORGWARNER RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JASIONKA 950 B, 36-002 JASIONKA
TAX ID5170367819
Rate company:
BORGWARNER RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170367819
KRS0000529173
Share capital16,558,500.00 zł
Not confirmed
address
JASIONKA 950 B, 36-002 JASIONKA
Categories
Main category
Register Data
NIP
5170367819
REGON
181168510
KRS
0000529173
Legal form
limited liability company
ALEO.com Registration Date
2025-02-11
Register Address
JASIONKA 950 B, 36-002 JASIONKA
Date of registration in KRS
2014-10-31
Date of commencement of economic activity
2014-10-31
Act signature
RZ.XII NS-REJ.KRS/3138/25/502/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
49.41.Z - Road freight transport
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL20 1880 0009 0000 0011 0255 5004 
PL31 1880 0009 0000 0011 0255 5000 PL04 1880 0009 0000 0011 0255 5001 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -28,3 | 32 | 49,7 | 55,3 |
EBITDA | 7,9 | 63 | 67,5 | 7,2 |
Short time liabilities | 109,1 | 138,8 | 82,9 | -40,3 |
Equity capital | 33,5 | 88,4 | 135,6 | 53,4 |
Operating profit (EBIT) | -12,2 | 37,5 | 38,3 | 2 |
Assets | 332 | 402,7 | 384,5 | -4,5 |
Net profit (loss) | -24,4 | 33,9 | 47,2 | 39,2 |
Cash | 1,5 | 0,5 | 0,3 | -42,1 |
Net income from sale | 298,3 | 492 | 486,6 | -1,1 |
Liabilities and provisions for liabilities | 298,5 | 314,2 | 248,9 | -20,8 |
Working assets | 139,2 | 172,2 | 164,2 | -4,7 |
Depreciation | 20,1 | 25,5 | 29,2 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | -72,8 | 38,4 | 34,8 | -3,6 |
Equity capital to total assets | 10,1 | 22 | 35,3 | 13,3 |
Gross profit margin | -9,5 | 6,5 | 10,2 | 3,7 |
EBITDA Margin | 2,6 | 12,8 | 13,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 103 | 62 | -41 |
Current financial liquidity indicator | 1.2458233833312988 | 1.1944420337677002 | 1.8689314126968384 | 0,7 |
Net dept to EBITDA | 28.45399284362793 | 3.1970908641815186 | 2.1773157119750977 | -1 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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