Full name
PALFINGER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALFINGER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UNII EUROPEJSKIEJ 8, 86-050 SOLEC KUJAWSKI
TAX ID5542917499
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PALFINGER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542917499
KRS0000409751
Share capital5,000.00 zł
address
UL. UNII EUROPEJSKIEJ 8, 86-050 SOLEC KUJAWSKI
Website
www.palfinger.comCategories
Main category
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Register Data
NIP
5542917499
REGON
341240964
KRS
0000409751
Legal form
limited liability company
Register Address
UL. UNII EUROPEJSKIEJ 8, 86-050 SOLEC KUJAWSKI
Date of registration in KRS
2012-01-30
Date of commencement of economic activity
2012-01-30
Act signature
RDF/631954/24/666
Website
WWW.PALFINGER.COM
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
30.1 - Building of ships and boats
33 - Repair and installation of machinery and equipment
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.6 - Wholesale of other machinery, equipment and supplies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 1052 0000 5707 7200 1001 
PL29 1140 1052 0000 5707 7200 1002 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)  | -5,5 | -5,2 | 1,8 | 134,5 |
EBITDA | -2,8 | -0,5 | 7,1 | 1471,8 |
Short time liabilities | 36,7 | 50,5 | 36,6 | -27,6 |
Equity capital | 19,5 | 13,8 | 24,8 | 80,1 |
Operating profit (EBIT) | -5,1 | -2,9 | 4,5 | 255,4 |
Assets | 56,5 | 64,6 | 61,7 | -4,5 |
Net profit (loss) | -5,5 | -5,7 | 1 | 118,3 |
Cash | 0 | 0,2 | 0,4 | 104,1 |
Liabilities and provisions for liabilities | 37 | 50,8 | 36,8 | -27,5 |
Net income from sale | 9,4 | 25,8 | 45,4 | 76 |
Working assets | 3,1 | 12,7 | 10,7 | -15,8 |
Depreciation | 2,3 | 2,4 | 2,6 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | -28 | -41,5 | 4,2 | 45,7 |
Equity capital to total assets | 34,6 | 21,4 | 40,3 | 18,9 |
Gross profit margin | -58,1 | -20,3 | 4 | 24,3 |
EBITDA Margin | -29,3 | -2 | 15,6 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1421 | 715 | 294 | -421 |
Current financial liquidity indicator | 0.083242267370224 | 0.25092026591300964 | 0.2914853096008301 | 0 |
Net dept to EBITDA | -12.864649772644043 | -90.6996841430664 | 4.5209174156188965 | 95,2 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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