Full name
FORD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAŚMOWA 7, 02-677 WARSZAWA
TAX ID5260019312
Rate company:
FORD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260019312
KRS0000026050
Share capital50,002.00 zł
address
UL. TAŚMOWA 7, 02-677 WARSZAWA
Categories
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Register Data
NIP
5260019312
REGON
010409632
KRS
0000026050
Legal form
limited liability company
Register Address
UL. TAŚMOWA 7, 02-677 WARSZAWA
Date of registration in KRS
2001-07-06
Date of commencement of economic activity
2001-07-06
Act signature
WA.XIII NS-REJ.KRS/45692/24/694/ADE
Pkd codes
45.11.Z
46.69.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL17 1600 1127 1841 1080 8000 0002 
PL33 1030 1508 0000 0005 0040 2008 PL44 1600 1127 1841 1080 8000 0001 PL87 1600 1127 1841 1080 8000 0003 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,1 | 29,4 | 19,5 | -33,7 |
EBITDA | 35 | 62,2 | 26,1 | -58,1 |
Short time liabilities | 390,2 | 418,9 | 563,2 | 34,4 |
Equity capital | 20,2 | 52,6 | 67,8 | 28,9 |
Operating profit (EBIT) | 34,9 | 62,1 | 26 | -58,1 |
Assets | 577,1 | 692,3 | 827 | 19,5 |
Net profit (loss) | -1,5 | 17,2 | 15,2 | -11,2 |
Cash | 389,1 | 205,8 | 204,9 | -0,4 |
Net income from sale | 3092 | 3033,2 | 3000,3 | -1,1 |
Liabilities and provisions for liabilities | 556,9 | 639,7 | 759,2 | 18,7 |
Working assets | 518,7 | 639,1 | 656,1 | 2,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | 32,6 | 22,4 | -10,2 |
Equity capital to total assets | 3,5 | 7,6 | 8,2 | 0,6 |
Gross profit margin | 0,2 | 1 | 0,7 | -0,3 |
EBITDA Margin | 1,1 | 2,1 | 0,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 50 | 69 | 19 |
Current financial liquidity indicator | 1.0825672149658203 | 0.9964259266853333 | -0,1 | |
Net dept to EBITDA | -3.3071746826171875 | -7.85554838180542 | -4,6 |
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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