Full name
HYUNDAI ROTEM COMPANY SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
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HYUNDAI ROTEM COMPANY SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID1070044173
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HYUNDAI ROTEM COMPANY SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
TAX ID1070044173
KRS0000797317
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
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Register Data
NIP
1070044173
REGON
384069770
KRS
0000797317
Legal form
foreign entrepreneur site
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2019-08-07
Date of commencement of economic activity
2019-08-07
Act signature
WA.XII NS-REJ.KRS/18487/23/365/ADE
Pkd codes
33.17.Z - Repair and maintenance of other civil transport equipment
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)  | -0,3 | 0,9 | 0,1 | -91,9 |
EBITDA | -0,2 | 1,1 | 0,3 | -77,9 |
Short time liabilities | 1,9 | 9,6 | 6 | -38 |
Equity capital | -0,2 | 0,9 | 0,9 | 8,9 |
Operating profit (EBIT) | -0,3 | 1,1 | 0,2 | -81,5 |
Assets | 1,7 | 10,5 | 6,9 | -34,1 |
Net profit (loss) | -0,3 | 0,6 | -0 | -108,1 |
Cash | 0,5 | 0,8 | 0,2 | -69,6 |
Net income from sale | 4,8 | 10,6 | 13,3 | 25,7 |
Liabilities and provisions for liabilities | 1,9 | 9,6 | 6 | -38 |
Working assets | 1,6 | 10,3 | 6,8 | -34,7 |
Depreciation | 0 | 0,1 | 0,1 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | 159,4 | 67,1 | -5 | -72,1 |
Equity capital to total assets | -10,4 | 8,3 | 13,7 | 5,4 |
Gross profit margin | -5,9 | 8,6 | 0,6 | -8 |
EBITDA Margin | -4,3 | 10,8 | 1,9 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 331 | 163 | -168 |
Current financial liquidity indicator | 0.8161773085594177 | 1.0761109590530396 | 1.049002766609192 | -0,1 |
Net dept to EBITDA | 2.599724054336548 | -0.6633071303367615 | -0.9130076766014099 | -0,2 |
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 xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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