Full name
FIRESTONE INDUSTRIAL PRODUCTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRESTONE INDUSTRIAL PRODUCTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BERZYNA 80, 64-200 BERZYNA
TAX ID7811743388
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FIRESTONE INDUSTRIAL PRODUCTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811743388
KRS0000198346
Share capital26,596,500.00 zł
address
BERZYNA 80, 64-200 BERZYNA
Categories
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Register Data
NIP
7811743388
REGON
634558926
KRS
0000198346
Legal form
limited liability company
Register Address
BERZYNA 80, 64-200 BERZYNA
Date of registration in KRS
2004-03-05
Date of commencement of economic activity
2004-03-05
Act signature
PO.IX NS-REJ.KRS/2463/24/689/ADE
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
45
Payer VAT status
Active
Vat list bank account(s)
PL02 1030 1508 0000 0008 1618 4029 
PL33 1030 1508 0000 0008 1618 4053 PL55 1030 1508 0000 0008 1618 4045 PL77 1030 1508 0000 0008 1618 4037 PL52 1030 1508 0000 0008 1618 4002 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 13,4 | 5,1 | 28,3 | 450,3 |
EBITDA | 26 | 18,7 | 32,1 | 71,1 |
Short time liabilities | 143,4 | 144,2 | 136,1 | -5,6 |
Equity capital | 90,8 | 94,8 | 117,7 | 24,1 |
Operating profit (EBIT) | 19,7 | 11,7 | 23,9 | 103,6 |
Assets | 236,1 | 241,4 | 257,7 | 6,8 |
Net profit (loss) | 10,8 | 4,1 | 22,9 | 458,9 |
Cash | 25,5 | 8,9 | 21,5 | 141,1 |
Net income from sale | 274,1 | 308,5 | 369,1 | 19,7 |
Liabilities and provisions for liabilities | 145,3 | 146,5 | 140 | -4,5 |
Working assets | 162,3 | 157,7 | 171,3 | 8,7 |
Depreciation | 6,3 | 7 | 8,2 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 4,3 | 19,4 | 15,1 |
Equity capital to total assets | 38,4 | 39,3 | 45,7 | 6,4 |
Gross profit margin | 4,9 | 1,7 | 7,7 | 6 |
EBITDA Margin | 9,5 | 6,1 | 8,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 171 | 135 | -36 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,9 |
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
Activity 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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