Full name
"CATERPILLAR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"CATERPILLAR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. LUBELSKA 74, 23-300 JANÓW LUBELSKI
TAX ID8621252392
Rate company:
"CATERPILLAR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID8621252392
KRS0000074100
Share capital12,468,721.40 zł
address
UL. LUBELSKA 74, 23-300 JANÓW LUBELSKI
Categories
Main category
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Register Data
NIP
8621252392
REGON
830298830
KRS
0000074100
Legal form
limited liability company
Register Address
UL. LUBELSKA 74, 23-300 JANÓW LUBELSKI
Date of registration in KRS
2002-03-04
Date of commencement of economic activity
2002-03-04
Act signature
LU.VI NS-REJ.KRS/19669/24/801
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.20.Z - Market research and public opinion polling
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL15 1840 0007 2210 9300 0810 4019 
PL17 1840 0007 2210 9300 0819 0410 PL18 1840 0007 2210 9300 0810 2219 PL64 1840 0007 2210 9300 0819 1310 PL68 1840 0007 2210 9300 0810 1319 PL89 1840 0007 2210 9300 0800 1419 Show more bank accounts from VAT list (3)
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)  | 22,1 | 31,4 | 26,8 | -14,5 |
EBITDA | 37,1 | 47,9 | 46,9 | -2 |
Short time liabilities | 66,4 | 112,4 | 113,6 | 1 |
Equity capital | 230,5 | 258,8 | 281 | 8,6 |
Operating profit (EBIT) | 24,7 | 34,6 | 31 | -10,2 |
Assets | 304,7 | 378,7 | 409,4 | 8,1 |
Net profit (loss) | 13,9 | 28,3 | 22,2 | -21,6 |
Cash | 2,3 | 0,9 | 2,1 | 133,3 |
Liabilities and provisions for liabilities | 74,2 | 119,9 | 128,4 | 7,1 |
Net income from sale | 449,6 | 582,4 | 664,3 | 14,1 |
Working assets | 197,6 | 251,9 | 256 | 1,6 |
Depreciation | 12,4 | 13,3 | 15,8 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 6 | 10,9 | 7,9 | -3 |
Equity capital to total assets | 75,6 | 68,3 | 68,6 | 0,3 |
Gross profit margin | 4,9 | 5,4 | 4 | -1,4 |
EBITDA Margin | 8,2 | 8,2 | 7,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 70 | 62 | -8 |
Current financial liquidity indicator | 2.233741521835327 | 2.246708869934082 | 0 | |
Net dept to EBITDA | 0.364693284034729 | -0.04070014879107475 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (3)
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