Full name
BOSCH REXROTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bosch Rexroth sp. z o.o.
Jutrzenki 102/104, 02-230 Warszawa
TAX ID5340001550
Rate company:
Bosch Rexroth sp. z o.o.
TAX ID5340001550
KRS0000036334
Share capital6,300,000.00 zł
Not confirmed
address
Jutrzenki 102/104, 02-230 Warszawa
Categories
Main category
Register Data
NIP
5340001550
REGON
012007062
KRS
0000036334
Legal form
limited liability company
ALEO.com Registration Date
2015-11-05
Register Address
UL. JUTRZENKI 102/104, 02-230 WARSZAWA
Date of registration in KRS
2001-08-16
Date of commencement of economic activity
2001-08-16
Act signature
WA.XIV NS-REJ.KRS/8189/25/863/ADE
Pkd codes
46.69.Z - Wholesale trade
27.90.Z - Manufacture of other electrical equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL11 1030 1508 0000 0005 0254 9014 
PL14 1030 1508 0000 0005 0254 9057 PL33 1030 1508 0000 0005 0254 9006 PL41 1030 1335 0000 0005 0254 9500 PL45 1030 1508 0000 0005 0254 9081 PL67 1030 1508 0000 0005 0254 9073 PL89 1030 1508 0000 0005 0254 9065 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 30,4 | 33,3 | 9,8 |
EBITDA | 30,5 | 36,8 | 20,8 |
Short time liabilities | 43,6 | 41 | -6,1 |
Equity capital | 112,9 | 136,8 | 21,2 |
Operating profit (EBIT) | 29,4 | 35,9 | 22 |
Assets | 167,7 | 187,2 | 11,6 |
Net profit (loss) | 24,4 | 26 | 6,4 |
Cash | 5,3 | 10,5 | 96,1 |
Net income from sale | 380,3 | 388,4 | 2,1 |
Liabilities and provisions for liabilities | 54,9 | 50,3 | -8,3 |
Working assets | 150,9 | 170,5 | 13 |
Depreciation | 1 | 0,9 | -14,3 |
% | % | p.p. | |
Profitability of capital | 21,6 | 19 | -2,6 |
Equity capital to total assets | 67,3 | 73,1 | 5,8 |
Gross profit margin | 8 | 8,6 | 0,6 |
EBITDA Margin | 8 | 9,5 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 38 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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