Full name
SUMITOMO (SHI) DEMAG PLASTICS MACHINERY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUMITOMO (SHI) DEMAG PLASTICS MACHINERY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 136, 42-202 CZĘSTOCHOWA
TAX ID5732583191
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SUMITOMO (SHI) DEMAG PLASTICS MACHINERY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732583191
KRS0000226515
Share capital1,000,000.00 zł
address
UL. LEGIONÓW 136, 42-202 CZĘSTOCHOWA
Website
https://poland.sumitomo-shi-demag.eu/Categories
Main category
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Register Data
NIP
5732583191
REGON
152186219
KRS
0000226515
Legal form
limited liability company
Register Address
UL. LEGIONÓW 136, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2005-01-17
Date of commencement of economic activity
2005-01-17
Act signature
CZ.XVII NS-REJ.KRS/4842/24/192
Website
HTTPS://POLAND.SUMITOMO-SHI-DEMAG.EU/
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.1 - Wholesale on a fee or contract basis
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 1889 0000 4332 1100 1005 
PL57 1140 1889 0000 4332 1100 1001 PL30 1140 1889 0000 4332 1100 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,8 | 1,6 | -11,6 | |
Gross profit (loss) | 2,1 | 1,9 | 1,4 | -25 |
EBITDA | 2,2 | 2 | 1,9 | -6,4 |
Short time liabilities | 1,4 | 2,8 | 8,2 | 188,9 |
Other operating costs | 0 | 0 | -72 | |
Equity capital | 5,5 | 8,9 | 8,8 | -0,8 |
Operating profit (EBIT) | 2,1 | 1,9 | 1,7 | -7 |
Assets | 6,9 | 12 | 17,3 | 43,6 |
Net profit (loss) | 1,7 | 1,5 | 1,1 | -24,8 |
Cash | 0,1 | 0,2 | 0,4 | 79,2 |
Net income from sale | 24,6 | 30,5 | 23,5 | -23,1 |
Liabilities and provisions for liabilities | 1,4 | 3,1 | 8,5 | 168,9 |
Working assets | 6,5 | 11,5 | 15,1 | 31,5 |
Other income costs | 0,1 | 0,1 | 119,7 | |
Depreciation | 0,2 | 0,1 | 0,1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 17,1 | 12,9 | -4,2 |
Equity capital to total assets | 79,8 | 73,9 | 51 | -22,9 |
Gross profit margin | 8,5 | 6,3 | 6,2 | -0,1 |
EBITDA Margin | 9,1 | 6,6 | 8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 34 | 127 | 93 |
Current financial liquidity indicator | 4.727235317230225 | 4.066512107849121 | 1.8510289192199707 | -2,2 |
Net dept to EBITDA | -0.06474986672401428 | -0.09983950108289719 | -0.19120539724826813 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdfShow more (1)
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