Full name
IFA POWERTRAIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IFA POWERTRAIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUROPEJSKA 8, 47-143 ZIMNA WÓDKA
TAX ID7561978847
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IFA POWERTRAIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7561978847
KRS0000617797
Share capital9,000,000.00 zł
address
UL. EUROPEJSKA 8, 47-143 ZIMNA WÓDKA
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Register Data
NIP
7561978847
REGON
364453509
KRS
0000617797
Legal form
limited liability company
Register Address
UL. EUROPEJSKA 8, 47-143 ZIMNA WÓDKA
Date of registration in KRS
2016-05-13
Date of commencement of economic activity
2016-05-13
Act signature
OP.VIII NS-REJ.KRS/1339/25/963
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29.10 - Manufacture of motor vehicles
29.31 - Manufacture of electrical and electronic equipment for motor vehicles
30 - Manufacture of other transport equipment
72.19.Z - Scientific research and development activities
45
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)  | -8,8 | 0,6 | 25,3 | 4400,3 |
EBITDA | 61,7 | 86,9 | 64,2 | -26,1 |
Short time liabilities | 183,9 | 209,5 | 126,4 | -39,6 |
Equity capital | -0,4 | 0,2 | 25,5 | 13 572,7 |
Operating profit (EBIT) | 11,1 | 33,6 | 16,6 | -50,7 |
Assets | 571,6 | 597,2 | 512,7 | -14,1 |
Net profit (loss) | -8,8 | 0,6 | 25,3 | 4400,3 |
Cash | 0,3 | 1,9 | 4,3 | 133,1 |
Liabilities and provisions for liabilities | 571,9 | 597 | 487,2 | -18,4 |
Net income from sale | 354,3 | 482,2 | 458,3 | -5 |
Working assets | 137,4 | 193,3 | 113,7 | -41,2 |
Depreciation | 50,6 | 53,3 | 47,6 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 2338,1 | 301,6 | 99,3 | -202,3 |
Equity capital to total assets | -0,1 | 0 | 5 | 5 |
Gross profit margin | -2,5 | 0,1 | 5,5 | 5,4 |
EBITDA Margin | 17,4 | 18 | 14 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 159 | 101 | -58 |
Current financial liquidity indicator | 0.6642451286315918 | 0.8541008234024048 | 0.80025714635849 | -0,1 |
Net dept to EBITDA | 7.644054889678955 | 5.501133918762207 | 6.261967182159424 | 0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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