Full name
IVECO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IVECO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WYŚCIGOWA 6, 02-681 WARSZAWA
TAX ID5261033573
Rate company:
IVECO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261033573
KRS0000028928
Share capital46,974,500.00 zł
address
AL. WYŚCIGOWA 6, 02-681 WARSZAWA
Categories
Main category
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Register Data
NIP
5261033573
REGON
011195972
KRS
0000028928
Legal form
limited liability company
Register Address
AL. WYŚCIGOWA 6, 02-681 WARSZAWA
Date of registration in KRS
2001-07-19
Date of commencement of economic activity
2001-07-19
Act signature
WA.XIV NS-REJ.KRS/47163/22/763/ADE
Pkd codes
45.11.Z
46.71.Z - Wholesale trade of motor vehicles
64.91.Z - Financial leasing
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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)
PL74 1030 1508 0000 0005 0146 7009 
PL58 1030 1508 0000 0005 0146 7006 PL61 1030 1508 0000 0005 0146 7049 PL70 1030 1508 0000 0005 0146 7081 PL92 1030 1508 0000 0005 0146 7073 Show more bank accounts from VAT list (2)
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)  | 31,2 | 50,1 | 52,7 | 5,2 |
EBITDA | 53 | 85,3 | 73,7 | -13,6 |
Short time liabilities | 595 | 495,4 | 540,8 | 9,1 |
Equity capital | 110,2 | 150,8 | 192,9 | 27,9 |
Operating profit (EBIT) | 41,2 | 69,9 | 57,7 | -17,5 |
Assets | 960,5 | 915,2 | 1020 | 11,4 |
Net profit (loss) | 25,1 | 40,3 | 41,9 | 4,2 |
Cash | 388,9 | 103,1 | 89,5 | -13,1 |
Liabilities and provisions for liabilities | 850,3 | 764,5 | 827,1 | 8,2 |
Net income from sale | 1830,4 | 1952,8 | 2343,1 | 20 |
Working assets | 828,4 | 787,1 | 887 | 12,7 |
Depreciation | 11,8 | 15,5 | 16,1 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 26,7 | 21,7 | -5 |
Equity capital to total assets | 11,5 | 16,5 | 18,9 | 2,4 |
Gross profit margin | 1,7 | 2,6 | 2,2 | -0,4 |
EBITDA Margin | 2,9 | 4,4 | 3,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 93 | 84 | -9 |
Current financial liquidity indicator | 1.1124773025512695 | 1.1977043151855469 | 1.270993947982788 | 0,1 |
Net dept to EBITDA | -6.474400997161865 | -0.6332739591598511 | -0.49613136053085327 | 0,1 |
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
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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