Full name
"EBERSPÄCHER CLIMATE CONTROL SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EBERSPÄCHER CLIMATE CONTROL SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GODZIKOWICE 50P, 55-200 GODZIKOWICE
TAX ID7811908576
Rate company:
"EBERSPÄCHER CLIMATE CONTROL SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811908576
KRS0000550380
Share capital10,000,000.00 zł
address
GODZIKOWICE 50P, 55-200 GODZIKOWICE
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Register Data
NIP
7811908576
REGON
361140030
KRS
0000550380
Legal form
limited liability company
Register Address
GODZIKOWICE 50P, 55-200 GODZIKOWICE
Date of registration in KRS
2015-03-31
Date of commencement of economic activity
2015-03-31
Act signature
WR.IX NS-REJ.KRS/17971/24/75/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
71.12.Z - Engineering activities and related technical consultancy
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL18 1880 0009 0000 0011 0256 6001 
PL45 1880 0009 0000 0011 0256 6000 PL88 1880 0009 0000 0011 0256 6002 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)  | 98,7 | 28,9 | 95,2 | 228,8 |
EBITDA | 67,7 | 21,6 | 74,4 | 244,1 |
Short time liabilities | 503,5 | 556,2 | 335,7 | -39,6 |
Equity capital | 197,7 | 227,1 | 304,4 | 34 |
Operating profit (EBIT) | 104,3 | 44 | 105,6 | 139,9 |
Assets | 738,6 | 814,6 | 679,1 | -16,6 |
Net profit (loss) | 66,8 | 29,4 | 77,3 | 163,3 |
Cash | 13,1 | 35,6 | 24,7 | -30,8 |
Liabilities and provisions for liabilities | 540,9 | 587,5 | 374,7 | -36,2 |
Net income from sale | 1132,7 | 1335,5 | 1349,3 | 1 |
Working assets | 497,2 | 562,4 | 405,7 | -27,9 |
Depreciation | -36,5 | -22,4 | -31,1 | -39,1 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 12,9 | 25,4 | 12,5 |
Equity capital to total assets | 26,8 | 27,9 | 44,8 | 16,9 |
Gross profit margin | 8,7 | 2,2 | 7,1 | 4,9 |
EBITDA Margin | 6 | 1,6 | 5,5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 152 | 91 | -61 |
Current financial liquidity indicator | 0.9294821619987488 | 0.969153642654419 | 1.105024814605713 | 0,1 |
Net dept to EBITDA | 3.7075436115264893 | 11.953237533569336 | 1.5058280229568481 | -10,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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