Full name
ENGEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENGEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTRÓDZKA 50 B, 03-289 WARSZAWA
TAX ID5213181169
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ENGEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213181169
KRS0000079640
Share capital3,000,000.00 zł
address
UL. OSTRÓDZKA 50 B, 03-289 WARSZAWA
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Register Data
NIP
5213181169
REGON
017428160
KRS
0000079640
Legal form
limited liability company
Register Address
UL. OSTRÓDZKA 50 B, 03-289 WARSZAWA
Date of registration in KRS
2002-01-11
Date of commencement of economic activity
2002-01-11
Act signature
WA.XIII NS-REJ.KRS/37063/17/669/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.66.Z - Wholesale trade
47.78.Z - Retail sale of other new products
62.01.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 1977 0000 3148 8100 1005 
PL46 1140 1977 0000 3148 8100 1002 PL19 1140 1977 0000 3148 8100 1003 PL89 1140 1977 0000 3148 8100 1004 PL73 1140 1977 0000 3148 8100 1001 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 10,5 | 9,9 | 9,8 | -1,4 |
EBITDA | 12,5 | 12,7 | 10,7 | -15,2 |
Short time liabilities | 88,3 | 38,7 | 43,6 | 12,6 |
Equity capital | 17,3 | 16,7 | 17 | 1,4 |
Operating profit (EBIT) | 11,1 | 11,2 | 9 | -19,6 |
Assets | 110,1 | 60,6 | 65,6 | 8,3 |
Net profit (loss) | 8,1 | 7,5 | 7,2 | -3,2 |
Cash | 42,6 | 15,1 | 8,5 | -43,4 |
Net income from sale | 157,1 | 186,6 | 175,5 | -6 |
Liabilities and provisions for liabilities | 92,8 | 43,9 | 48,7 | 10,9 |
Working assets | 99,5 | 48,4 | 51 | 5,5 |
Depreciation | 1,3 | 1,5 | 1,7 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 47 | 44,6 | 42,6 | -2 |
Equity capital to total assets | 15,7 | 27,6 | 25,8 | -1,8 |
Gross profit margin | 6,7 | 5,3 | 5,6 | 0,3 |
EBITDA Margin | 7,9 | 6,8 | 6,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 76 | 91 | 15 |
Current financial liquidity indicator | 1.0384474992752075 | 1.11062490940094 | 1.0744175910949707 | 0 |
Net dept to EBITDA | -3.4168670177459717 | -1.189788818359375 | -0.7940788865089417 | 0,4 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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