Full name
"BUSCH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BUSCH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DEDALA 7, 87-853 NOWA WIEŚ
TAX ID8882394837
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"BUSCH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8882394837
KRS0000028896
Share capital400,000.00 zł
address
UL. DEDALA 7, 87-853 NOWA WIEŚ
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Register Data
NIP
8882394837
REGON
910865767
KRS
0000028896
Legal form
limited liability company
Register Address
UL. DEDALA 7, 87-853 NOWA WIEŚ
Date of registration in KRS
2001-07-17
Date of commencement of economic activity
2001-07-17
Act signature
RDF/708634/25/788
Pkd codes
46.69.Z - Wholesale trade
28.13.Z - Manufacture of other pumps and compressors
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
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)  | 8,3 | 11,3 | 15,2 | 33,8 |
EBITDA | 9,1 | 12,1 | 15,9 | 31,9 |
Short time liabilities | 4,8 | 6,6 | 4,3 | -35,1 |
Equity capital | 24,7 | 30,9 | 35,9 | 16,3 |
Operating profit (EBIT) | 8,4 | 11,2 | 15 | 34,2 |
Assets | 30,1 | 38,9 | 41,6 | 6,9 |
Net profit (loss) | 6,7 | 9 | 12,5 | 39,8 |
Cash | 7,3 | 11,2 | 16,9 | 50,3 |
Net income from sale | 42,4 | 52,8 | 58,5 | 10,7 |
Liabilities and provisions for liabilities | 5,4 | 8 | 5,7 | -29,4 |
Working assets | 20 | 28,8 | 30,8 | 6,8 |
Depreciation | 0,8 | 0,9 | 0,9 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 29 | 34,9 | 5,9 |
Equity capital to total assets | 81,9 | 79,4 | 86,4 | 7 |
Gross profit margin | 19,6 | 21,5 | 25,9 | 4,4 |
EBITDA Margin | 21,6 | 22,8 | 27,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 46 | 27 | -19 |
Current financial liquidity indicator | 3.8459255695343018 | 3.72310733795166 | 5.847675800323486 | 2,1 |
Net dept to EBITDA | -0.7928640842437744 | -0.9332509636878967 | -1.0636954307556152 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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