Full name
"FELGENHAUER MATERIAL HANDLING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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"FELGENHAUER MATERIAL HANDLING" sp. z o.o. sp.k.
Kazimierza Wielkiego 27, 50-077 Wrocław
TAX ID8971772703
Rate company:
"FELGENHAUER MATERIAL HANDLING" sp. z o.o. sp.k.
TAX ID8971772703
KRS0000382827
Not confirmed
address
Kazimierza Wielkiego 27, 50-077 Wrocław
Categories
Main category
Register Data
NIP
8971772703
REGON
021501415
KRS
0000382827
Legal form
limited partnership
ALEO.com Registration Date
2020-09-23
Register Address
UL. TARNOPOLSKA 12, 68-320 JASIEŃ
Date of registration in KRS
2011-04-08
Date of commencement of economic activity
2011-04-08
Act signature
ZG.VIII NS-REJ.KRS/8455/24/596/ADE
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining and construction
49.41 - Road freight transport
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 1564 0000 0001 3736 5911 
PL23 1090 1564 0000 0001 3736 5919 PL72 1090 1564 0000 0001 3736 5910 
PL27 1240 6843 1978 0010 8935 1911 PL60 1240 6843 1111 0010 8935 1793 PL08 1240 6843 1978 0010 8935 1865 Show more bank accounts from VAT list (3)
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)  | 1,4 | 7,5 | 11,3 | 49,9 |
EBITDA | 7 | 13,8 | 15,6 | 12,5 |
Short time liabilities | 48,3 | 59,5 | 47,8 | -19,7 |
Equity capital | 20,9 | 25,4 | 31,3 | 23,1 |
Operating profit (EBIT) | 1,5 | 8,3 | 8,9 | 8,1 |
Assets | 79,5 | 94,6 | 88,7 | -6,2 |
Net profit (loss) | 0,8 | 7,2 | 8,9 | 22,7 |
Cash | 3,1 | 7,1 | 13,3 | 87,5 |
Net income from sale | 187,1 | 275,5 | 249,5 | -9,5 |
Liabilities and provisions for liabilities | 58,6 | 69,2 | 57,5 | -17 |
Working assets | 45 | 55,6 | 48,2 | -13,4 |
Depreciation | 5,4 | 5,6 | 6,6 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 28,5 | 28,4 | -0,1 |
Equity capital to total assets | 26,3 | 26,8 | 35,2 | 8,4 |
Gross profit margin | 0,8 | 2,7 | 4,5 | 1,8 |
EBITDA Margin | 3,7 | 5 | 6,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 79 | 70 | -9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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