Full name
KION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOŁBASKOWO 70, 72-001 KOŁBASKOWO
TAX ID5252773158
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KION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252773158
KRS0000761596
Share capital5,100.00 zł
address
KOŁBASKOWO 70, 72-001 KOŁBASKOWO
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Register Data
NIP
5252773158
REGON
381986603
KRS
0000761596
Legal form
limited liability company
Register Address
KOŁBASKOWO 70, 72-001 KOŁBASKOWO
Date of registration in KRS
2018-12-07
Date of commencement of economic activity
2018-12-07
Act signature
SZ.XIII NS-REJ.KRS/13446/23/325/ADE
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
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)  | -34,4 | -12,9 | -6,1 | 52,3 |
EBITDA | -21,4 | -11,4 | -12,7 | -11,4 |
Short time liabilities | 65 | 121,6 | 45 | -63 |
Equity capital | 147,7 | 135,2 | 260,6 | 92,8 |
Operating profit (EBIT) | -31,2 | 8,3 | 11,1 | 34,8 |
Assets | 449,9 | 493,8 | 489,7 | -0,8 |
Net profit (loss) | -33,5 | -12,5 | -7,5 | 39,8 |
Cash | 29,6 | 0,6 | 2,8 | 406,9 |
Liabilities and provisions for liabilities | 302,2 | 358,6 | 229,1 | -36,1 |
Net income from sale | 179,7 | 444,5 | 449,4 | 1,1 |
Working assets | 133,7 | 165,1 | 155,6 | -5,8 |
Depreciation | 9,8 | -19,6 | -23,8 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | -22,7 | -9,3 | -2,9 | 6,4 |
Equity capital to total assets | 32,8 | 27,4 | 53,2 | 25,8 |
Gross profit margin | -19,1 | -2,9 | -1,4 | 1,5 |
EBITDA Margin | -11,9 | -2,6 | -2,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 100 | 37 | -63 |
Current financial liquidity indicator | 1.2147550582885742 | 0.9977736473083496 | 1.8389688730239868 | 0,8 |
Net dept to EBITDA | -8.315298080444336 | -23.312488555908203 | -12.00283432006836 | 11,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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