Full name
KAESER KOMPRESSOREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAESER KOMPRESSOREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TANECZNA 82, 02-829 WARSZAWA
TAX ID5220011480
Rate company:
KAESER KOMPRESSOREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220011480
KRS0000139227
Share capital1,700,000.00 zł
address
UL. TANECZNA 82, 02-829 WARSZAWA
Categories
Main category
Register Data
NIP
5220011480
REGON
010387675
KRS
0000139227
Legal form
limited liability company
ALEO.com Registration Date
2024-07-09
Register Address
UL. TANECZNA 82, 02-829 WARSZAWA
Date of registration in KRS
2002-11-15
Date of commencement of economic activity
2002-11-15
Act signature
WA.XIII NS-REJ.KRS/7022/25/958
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1750 0009 0000 0000 0465 2417 
PL70 1750 0009 0000 0000 0088 4154 PL92 1750 0009 0000 0000 0088 4146 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)  | 13,8 | 18 | 24,1 | 33,7 |
EBITDA | 16,7 | 20,1 | 27,3 | 35,6 |
Short time liabilities | 16,9 | 21 | 19,6 | -6,9 |
Equity capital | 83,5 | 98,1 | 117,4 | 19,7 |
Operating profit (EBIT) | 14,9 | 18,2 | 25,5 | 40,2 |
Assets | 105,7 | 124 | 141,3 | 14 |
Net profit (loss) | 11,2 | 14,6 | 19,3 | 32,6 |
Cash | 58,7 | 70,1 | 89,8 | 28,2 |
Net income from sale | 120,9 | 140,6 | 160,8 | 14,4 |
Liabilities and provisions for liabilities | 22,2 | 25,9 | 23,9 | -7,8 |
Working assets | 78,6 | 97,4 | 116,5 | 19,6 |
Depreciation | 1,8 | 1,9 | 1,8 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 14,9 | 16,5 | 1,6 |
Equity capital to total assets | 79 | 79,1 | 83,1 | 4 |
Gross profit margin | 11,4 | 12,8 | 15 | 2,2 |
EBITDA Margin | 13,8 | 14,3 | 17 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 55 | 44 | -11 |
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
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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