Full name
XCMG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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XCMG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŃSKA 96 / 83, 00-837 WARSZAWA
TAX ID5272939917
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XCMG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272939917
KRS0000866235
Share capital5,000.00 zł
address
UL. PAŃSKA 96 / 83, 00-837 WARSZAWA
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Register Data
NIP
5272939917
REGON
387435956
KRS
0000866235
Legal form
limited liability company
Register Address
UL. PAŃSKA 96 / 83, 00-837 WARSZAWA
Date of registration in KRS
2020-10-27
Date of commencement of economic activity
2020-10-27
Act signature
WA.XII NS-REJ.KRS/28731/22/661/ADE
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
25.11.Z - Production of metal constructions and their parts
28.92.Z - Manufacture of machinery for mining and construction
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL73 8002 0004 0053 4068 2028 0004 
PL03 8002 0004 0053 4068 2028 0003 PL57 8002 0004 0053 4068 2028 0001 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)  | -1,8 | -3,8 | 2,4 | 163,6 |
EBITDA | -3,8 | 7,8 | 304,5 | |
Short time liabilities | 31 | 26,8 | 13,5 | -49,7 |
Equity capital | -1,8 | -5,6 | -3,2 | 42,8 |
Operating profit (EBIT) | -0,8 | -3,8 | 7,8 | 304,4 |
Assets | 29,5 | 22 | 11,3 | -48,6 |
Net profit (loss) | -1,8 | -3,8 | 2,4 | 163,6 |
Cash | 0,9 | 0,2 | 0,3 | 39,2 |
Liabilities and provisions for liabilities | 31,3 | 27,7 | 14,6 | -47,4 |
Net income from sale | 43,6 | 59,6 | 77,5 | 30,1 |
Working assets | 29,5 | 22 | 11,3 | -48,8 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 100,3 | 67,3 | -74,8 | -142,1 |
Equity capital to total assets | -6,3 | -25,6 | -28,5 | -2,9 |
Gross profit margin | -4,2 | -6,4 | 3,1 | 9,5 |
EBITDA Margin | -6,4 | 10 | 16,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 164 | 63 | -101 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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