Full name
DONALDSON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Donaldson Polska sp. z o.o.
Sienna 64, 00-825 Warszawa
TAX ID5252230191
Rate company:
Donaldson Polska sp. z o.o.
TAX ID5252230191
KRS0000091078
Share capital110,000,000.00 zł
Not confirmed
address
Sienna 64, 00-825 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5252230191
REGON
017482307
KRS
0000091078
Legal form
limited liability company
ALEO.com Registration Date
2017-05-08
Register Address
UL. SMAKÓW 6, 49-318 SKARBIMIERZ-OSIEDLE
Date of registration in KRS
2002-02-13
Date of commencement of economic activity
2002-02-13
Act signature
OP.VIII NS-REJ.KRS/306/24/723/ADE
Pkd codes
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.12.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.13.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
51.90.Z - Air transport
52.63 - Warehousing, storage, and support activities for transport
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1600 1055 1844 9280 0000 0002 
PL07 1600 1462 1844 9280 0000 0005 PL08 1600 1055 1844 9280 0000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 18,1 | 11,9 | 2,1 | -82,1 |
EBITDA | 36,4 | 33,3 | 29,9 | -10,3 |
Short time liabilities | 190,7 | 93,6 | 161,4 | 72,4 |
Equity capital | 98,3 | 108,9 | 110,1 | 1,2 |
Operating profit (EBIT) | 21,6 | 13,8 | 8,6 | -37,7 |
Assets | 291,7 | 307,2 | 373,3 | 21,5 |
Net profit (loss) | 16,8 | 10,6 | 1,3 | -88,1 |
Cash | 7,6 | 0,9 | 2,7 | 195,3 |
Net income from sale | 201,7 | 280,7 | 399,9 | 42,5 |
Liabilities and provisions for liabilities | 193,4 | 198,4 | 263,2 | 32,7 |
Working assets | 81,2 | 99,8 | 136,1 | 36,4 |
Depreciation | 14,8 | 19,5 | 21,3 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 9,7 | 1,1 | -8,6 |
Equity capital to total assets | 33,7 | 35,4 | 29,5 | -5,9 |
Gross profit margin | 9 | 4,2 | 0,5 | -3,7 |
EBITDA Margin | 18,1 | 11,9 | 7,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 122 | 147 | 25 |
Current financial liquidity indicator | 0.4216720461845398 | 1.0295543670654297 | 0.8413019180297852 | -0,2 |
Net dept to EBITDA | 4.60891056060791 | 4.601767063140869 | 6.002592086791992 | 1,4 |
Financial statements
01-08-2021 - 31-07-2022
Annual financial report
Download xml01-08-2021 - 31-07-2022
Annual financial report
Download pdf01-08-2021 - 31-07-2022
Activity report
Download pdf01-08-2021 - 31-07-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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