Full name
CUMMINS LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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CUMMINS LTD SP Z O O ODDZIAŁ W POLSCE
nowodwory, 31-346 warszawa
TAX ID1060000062
Rate company:
CUMMINS LTD SP Z O O ODDZIAŁ W POLSCE
TAX ID1060000062
Not confirmed
address
nowodwory, 31-346 warszawa
Categories
Main category
Register Data
NIP
1060000062
REGON
015682172
KRS
0000198879
Legal form
foreign entrepreneur site
ALEO.com Registration Date
2014-02-12
Register Address
UL. KOMANDOSÓW 1 / 9, 32-085 MODLNICZKA
Date of registration in KRS
2004-03-08
Date of commencement of economic activity
2004-03-08
Act signature
KR.XI NS-REJ.KRS/24600/23/915/ADE
Pkd codes
45.32.Z
27.11.Z - Manufacture of electric motors, generators, and transformers
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.92.Z - Manufacture of machinery for mining and construction
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 2851 0000 0001 4971 9498 
PL71 1090 2851 0000 0001 4971 9497 
PL92 1050 0086 1000 0024 2749 4261 PL25 1050 0086 1000 0024 2749 7116 PL47 1050 0086 1000 0024 2749 3131 PL70 1050 0086 1000 0024 2749 5045 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)  | 9,9 | 19,3 | 16,1 | -16,7 |
EBITDA | 11,1 | 21,7 | 14,6 | -32,8 |
Short time liabilities | 43,9 | 49,4 | 39,2 | -20,7 |
Equity capital | 85,4 | 98,1 | 14,9 | |
Operating profit (EBIT) | 11,1 | 21,7 | 15,2 | -30,2 |
Assets | 115,8 | 137,7 | 140 | 1,7 |
Net profit (loss) | 7,3 | 15,5 | 12,7 | -18,1 |
Cash | 37,7 | 44,1 | 23,8 | -46 |
Net income from sale | 184,2 | 202,1 | 171,8 | -15 |
Liabilities and provisions for liabilities | 45,9 | 52,3 | 41,9 | -19,8 |
Working assets | 115 | 131 | 111,7 | -14,7 |
Depreciation | 0,1 | -0 | -0,6 | -1165,6 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 13 | -5,2 | |
Equity capital to total assets | 62 | 70 | 8 | |
Gross profit margin | 5,4 | 9,6 | 9,4 | -0,2 |
EBITDA Margin | 6 | 10,7 | 8,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 89 | 83 | -6 |
Current financial liquidity indicator | 2.6337780952453613 | 2.8345608711242676 | 0,2 | |
Net dept to EBITDA | -2.0330896377563477 | -1.6316884756088257 | 0,4 |
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
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 (2)
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