Full name
"CNH INDUSTRIAL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CNH INDUSTRIAL POLSKA" sp. z o.o.
Otolińska 25, 09-407 Płock
TAX ID7740004895
Rate company:
"CNH INDUSTRIAL POLSKA" sp. z o.o.
TAX ID7740004895
KRS0000049722
Share capital162,591,660.00 zł
Not confirmed
address
Otolińska 25, 09-407 Płock
Categories
Main category
Register Data
NIP
7740004895
REGON
610032798
KRS
0000049722
Legal form
limited liability company
ALEO.com Registration Date
2017-12-14
Register Address
UL. OTOLIŃSKA 25, 09-407 PŁOCK
Date of registration in KRS
2001-10-02
Date of commencement of economic activity
2001-10-02
Act signature
LD.XX NS-REJ.KRS/10449/25/321
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL36 1030 1508 0000 0005 0170 6022 
PL96 1030 1234 0000 0000 0945 0228 PL52 1030 1234 0000 0000 0945 0244 PL49 1030 1234 0000 0000 0945 0201 PL20 1030 1508 0000 0005 0170 6019 Show more bank accounts from VAT list (2)
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 | % | |
Assets  | 1919,4 | 1787,4 | 1962,6 | 9,8 |
Gross profit (loss) | 475,5 | 333,1 | 400,7 | 20,3 |
Net profit (loss) | 387,1 | 267,3 | 323,9 | 21,2 |
Cash | 702,2 | 459,2 | 530,5 | 15,5 |
Liabilities and provisions for liabilities | 923,8 | 984,2 | 899,3 | -8,6 |
Net income from sale | 3655,9 | 3959,9 | 3617,4 | -8,6 |
Short time liabilities | 728,4 | 748,7 | 627,9 | -16,1 |
Working assets | 1598,9 | 1457,9 | 1518,4 | 4,2 |
Equity capital | 995,6 | 803,2 | 1063,3 | 32,4 |
Operating profit (EBIT) | 502,1 | 345,4 | 433,6 | 25,5 |
% | % | % | p.p. | |
Equity capital to total assets | 51,9 | 44,9 | 54,2 | 9,3 |
Gross profit margin | 13 | 8,4 | 11,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 69 | 63 | -6 |
Current financial liquidity indicator | 1.8482977151870728 | 1.592972993850708 | 1.90192711353302 | 0,3 |
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
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 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 consolidated annual financial statements of the capital group
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