Full name
"KIRCHHOFF POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KIRCHHOFF POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
TAX ID8171706314
Rate company:
"KIRCHHOFF POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8171706314
KRS0000051511
Share capital80,000,000.00 zł
address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
Categories
Main category
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Register Data
NIP
8171706314
REGON
690536163
KRS
0000051511
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
Date of registration in KRS
2001-10-25
Date of commencement of economic activity
2001-10-25
Act signature
RDF/602855/24/708
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25 - Manufacture of fabricated metal products, except machinery and equipment
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 0086 1000 0090 3283 7107 
PL70 1050 0086 1000 0090 3283 7115 PL62 1050 0086 1000 0090 3283 7065 PL48 1050 0086 1000 0090 3283 7123 PL40 1050 0086 1000 0090 3283 7073 PL26 1050 0086 1000 0090 3283 7131 PL18 1050 0086 1000 0090 3283 7081 PL17 1050 0086 1000 0090 3283 7099 
PL17 1140 1225 0000 4979 2200 1049 PL22 1140 1225 0000 4979 2200 1056 PL25 1140 1225 0000 4979 2200 1002 PL30 1140 1225 0000 4979 2200 1009 PL33 1140 1225 0000 4979 2200 1052 
PL44 1240 6292 1111 0010 7817 7311 PL52 1140 1225 0000 4979 2200 1001 PL53 1240 2656 1978 0010 3663 7785 PL55 1240 2656 1111 0010 3663 7352 PL55 1240 6292 1111 0010 7817 7210 PL57 1140 1225 0000 4979 2200 1008 PL59 1240 6292 1111 0010 8953 1182 
PL62 1090 2750 0000 0001 3213 9336 PL65 1140 1225 0000 4979 2200 1058 PL68 1140 1225 0000 4979 2200 1004 PL72 1140 1225 0000 4979 2200 1029 PL76 1090 2750 0000 0001 3213 9472 PL78 1140 1225 0000 3171 3200 1017 PL82 1240 2656 1111 0010 3663 8030 PL92 1140 1225 0000 4979 2200 1057 PL92 1240 2656 1978 0010 4246 2612 PL94 1140 1225 0000 3171 3200 1020 PL94 1240 2656 1787 0010 3663 7479 PL95 1140 1225 0000 3171 3200 1002 Show more bank accounts from VAT list (29)
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)  | 67,5 | 98 | 165,6 | 69 |
EBITDA | 127,9 | 171,7 | 247,4 | 44,1 |
Short time liabilities | 206,5 | 186,6 | 195,3 | 4,7 |
Equity capital | 630,4 | 707,6 | 804,7 | 13,7 |
Operating profit (EBIT) | 69,2 | 99,3 | 172,2 | 73,5 |
Assets | 976,9 | 1020,2 | 1080,9 | 5,9 |
Net profit (loss) | 66,9 | 97,8 | 165,2 | 69 |
Cash | 39,8 | 60,2 | 99,4 | 65,1 |
Net income from sale | 1009 | 1373,8 | 1580,4 | 15 |
Liabilities and provisions for liabilities | 346,5 | 312,6 | 276,2 | -11,6 |
Working assets | 376,2 | 420,9 | 496,6 | 18 |
Depreciation | 58,7 | 72,4 | 75,2 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 13,8 | 20,5 | 6,7 |
Equity capital to total assets | 64,5 | 69,4 | 74,4 | 5 |
Gross profit margin | 6,7 | 7,1 | 10,5 | 3,4 |
EBITDA Margin | 12,7 | 12,5 | 15,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 50 | 45 | -5 |
Current financial liquidity indicator | 1.0949605703353882 | 1.3590216636657715 | 1.8198506832122803 | 0,4 |
Net dept to EBITDA | 0.048307571560144424 | -0.35067713260650635 | -0.40198904275894165 | 0 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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