Full name
CNH INDUSTRIAL KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CNH INDUSTRIAL KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 15, 99-300 KUTNO
TAX ID5272766316
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CNH INDUSTRIAL KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272766316
KRS0000612343
Share capital30,000,000.00 zł
address
UL. METALOWA 15, 99-300 KUTNO
Categories
Main category
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Register Data
NIP
5272766316
REGON
363887246
KRS
0000612343
Legal form
limited liability company
Register Address
UL. METALOWA 15, 99-300 KUTNO
Date of registration in KRS
2016-04-12
Date of commencement of economic activity
2016-04-12
Act signature
LD.XX NS-REJ.KRS/13584/25/914
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
25.61.Z - Production of cutlery and knives
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
Payer VAT status
Active
Vat list bank account(s)
PL10 1030 1508 0000 0008 1847 9002 
PL37 1030 1508 0000 0008 1847 9001 PL64 1030 1508 0000 0008 1847 9000 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)  | -18,2 | 5,6 | 4,4 | -22,4 |
EBITDA | -13 | 12 | 10,1 | -16,2 |
Short time liabilities | 152,6 | 186,1 | 109,2 | -41,4 |
Equity capital | -22,4 | -16,6 | 147,3 | 988,9 |
Operating profit (EBIT) | -15,4 | 9,9 | 7,2 | -27,8 |
Assets | 185,1 | 216,6 | 297,6 | 37,4 |
Net profit (loss) | -17,8 | 5,8 | 3,8 | -34,2 |
Cash | 2,1 | 17,6 | 11 | -37,2 |
Net income from sale | 207,7 | 362,1 | 363 | 0,2 |
Liabilities and provisions for liabilities | 207,5 | 233,2 | 150,4 | -35,5 |
Working assets | 162,1 | 189,9 | 254,1 | 33,8 |
Depreciation | 2,4 | 2,1 | 2,9 | 39,9 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | -35,2 | 2,6 | 37,8 |
Equity capital to total assets | -12,1 | -7,6 | 49,5 | 57,1 |
Gross profit margin | -8,8 | 1,6 | 1,2 | -0,4 |
EBITDA Margin | -6,3 | 3,3 | 2,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 188 | 110 | -78 |
Current financial liquidity indicator | 0.9865566492080688 | 0.9837919473648071 | 2.293865442276001 | 1,3 |
Net dept to EBITDA | -5.808945178985596 | 6.151802062988281 | -0.8760169148445129 | -7,1 |
Financial statements
01-01-2023 - 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
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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