Full name
KAESSBOHRER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAESSBOHRER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWIŃSKA 24A / 77, 02-703 WARSZAWA
TAX ID5252800079
Rate company:
KAESSBOHRER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252800079
KRS0000801968
Share capital1,075,000.00 zł
address
UL. BUKOWIŃSKA 24A / 77, 02-703 WARSZAWA
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Register Data
NIP
5252800079
REGON
384268653
KRS
0000801968
Legal form
limited liability company
Register Address
UL. BUKOWIŃSKA 24A / 77, 02-703 WARSZAWA
Date of registration in KRS
2019-09-03
Date of commencement of economic activity
2019-09-03
Act signature
WA.XIII NS-REJ.KRS/51797/22/517/ADE
Pkd codes
45.11.Z
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
45.19.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1025 1000 0090 3204 4340 
PL26 1050 1025 1000 0090 3204 4332 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 | % | |
Profit (loss) on sale  | 0,8 | 0,8 | 2,8 | 265,8 |
Gross profit (loss) | 0,9 | 0,9 | 3 | 237,2 |
EBITDA | 0,8 | 0,8 | 2,9 | 245 |
Short time liabilities | 15,9 | 15,9 | 17,1 | 7,4 |
Other operating costs | -0,1 | -0,1 | 0 | 134,7 |
Equity capital | 2,6 | 2,6 | 5 | 94,2 |
Operating profit (EBIT) | 0,8 | 0,8 | 2,8 | 236,5 |
Assets | 21,6 | 21,6 | 23,7 | 10 |
Net profit (loss) | 0,7 | 0,7 | 2,4 | 245,2 |
Cash | 6,5 | 6,5 | 4,8 | -25,3 |
Net income from sale | 49,3 | 49,3 | 58,7 | 19,1 |
Liabilities and provisions for liabilities | 19 | 19 | 18,7 | -1,4 |
Working assets | 21,1 | 21,1 | 22,4 | 6,6 |
Other income costs | 0 | 0 | 0 | 7768,7 |
Depreciation | 0 | 0 | 0,1 | 785,6 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 27,3 | 48,5 | 21,2 |
Equity capital to total assets | 12 | 12 | 21,1 | 9,1 |
Gross profit margin | 1,8 | 1,8 | 5 | 3,2 |
EBITDA Margin | 1,7 | 1,7 | 4,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 118 | 106 | -12 |
Current financial liquidity indicator | 1.323048710823059 | 1.323048710823059 | 1.3127743005752563 | 0 |
Net dept to EBITDA | -7.769245624542236 | -7.769245624542236 | -1.678088665008545 | 6,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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