Full name
IDIADA AUTOMOTIVE TECHNOLOGY, S.A. (SPÓŁKA AKCYJNA) ODDZIAŁ W POLSCE
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IDIADA AUTOMOTIVE TECHNOLOGY, S.A. (SPÓŁKA AKCYJNA) ODDZIAŁ W POLSCE
UL. STANISŁAWA MAŁACHOWSKIEGO 10, 61-129 POZNAŃ
TAX ID2090003769
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IDIADA AUTOMOTIVE TECHNOLOGY, S.A. (SPÓŁKA AKCYJNA) ODDZIAŁ W POLSCE
TAX ID2090003769
KRS0000553182
address
UL. STANISŁAWA MAŁACHOWSKIEGO 10, 61-129 POZNAŃ
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Register Data
NIP
2090003769
REGON
361256010
KRS
0000553182
Legal form
foreign entrepreneur site
Register Address
UL. STANISŁAWA MAŁACHOWSKIEGO 10, 61-129 POZNAŃ
Date of registration in KRS
2015-04-14
Date of commencement of economic activity
2015-04-14
Act signature
RDF/639734/24/774
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
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)  | 0,7 | 0,4 | 1,3 | 252,8 |
EBITDA | 0,7 | 0,4 | 1,3 | 227,6 |
Short time liabilities | 1,1 | 0,7 | 0,2 | -75 |
Equity capital | 4,1 | 1,1 | 1,7 | 50,9 |
Operating profit (EBIT) | 0,7 | 0,4 | 1,3 | 253,8 |
Assets | 5,7 | 2,1 | 2,4 | 14,5 |
Net profit (loss) | 0,5 | 0,3 | 1 | 221,3 |
Cash | 4,9 | 1,4 | 1,7 | 15,2 |
Net income from sale | 4,4 | 4,8 | 5,4 | 12,8 |
Liabilities and provisions for liabilities | 1,6 | 1 | 0,7 | -25,7 |
Working assets | 5,6 | 2 | 2,4 | 16 |
Depreciation | 0 | 0 | 0 | -43,6 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 27,4 | 58,4 | 31 |
Equity capital to total assets | 72 | 52,4 | 69,1 | 16,7 |
Gross profit margin | 15,3 | 7,6 | 23,7 | 16,1 |
EBITDA Margin | 15,2 | 8,4 | 24,5 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 52 | 12 | -40 |
Current financial liquidity indicator | 3.871812582015991 | 2.4576406478881836 | 4.1403093338012695 | 1,6 |
Net dept to EBITDA | -7.334191799163818 | -3.569423198699951 | -1.2555752992630005 | 2,3 |
Financial statements
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