DENSO THERMAL SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6443012212

KRS0000068446

Share capital28,500,000.00 zł

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address

UL. TURYŃSKA 100, 43-100 TYCHY

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Register Data

Full name

DENSO THERMAL SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TURYŃSKA 100, 43-100 TYCHY

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NIP

6443012212

REGON

276965427

KRS

0000068446

Legal form

limited liability company

Register Address

UL. TURYŃSKA 100, 43-100 TYCHY

Date of registration in KRS

2001-12-06

Date of commencement of economic activity

2001-12-06

Act signature

RDF/681306/24/128

Pkd codes

29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles

45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL06 1030 1508 0000 0008 1658 9029

PL53 1030 1335 0000 0008 1658 9500

PL56 1030 1508 0000 0008 1658 9002

PL81 1030 1508 0000 0008 1658 9037

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Józef Kaszyca

Member Of The Board, 47 years old

Massimo Musiari

Member Of The Board

Giuseppe Zippo

Member Of The Board

shareholders

DENSO THERMAL SYSTEMS S.P.A. SPÓŁKA AKCYJNA PRAWA WŁOSKIEGO

100% 57000 udziałów o łącznej wartości 28.500.000 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	-8,8	6,4	172,8
EBITDA	5,5	15,2	178,6
Short time liabilities	399,2	455	14
Equity capital	-0,6	2	417,4
Operating profit (EBIT)	-7,4	3,5	147
Assets	409	646,3	58
Net profit (loss)	-10,5	2,7	125,9
Cash	87,5	184,7	111,1
Net income from sale	869,2	1143	31,5
Liabilities and provisions for liabilities	409,7	644,3	57,3
Working assets	285,6	483,5	69,3
Depreciation	12,9	11,7	-9,1
	%	%	p.p.
Profitability of capital	1679,3	137,2	-1542,1
Equity capital to total assets	-0,2	0,3	0,5
Gross profit margin	-1	0,6	1,6
EBITDA Margin	0,6	1,3	0,7
	Days	Days	Days
Short term commitment turnover cycle	168	145	-23