Full name
MASCHINENFABRIK BERTHOLD HERMLE AKTIENGESELLSCHAFT SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
uses securityreCAPTCHA
MASCHINENFABRIK BERTHOLD HERMLE AKTIENGESELLSCHAFT SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
TAX ID1070019749
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MASCHINENFABRIK BERTHOLD HERMLE AKTIENGESELLSCHAFT SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
TAX ID1070019749
KRS0000385619
address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Categories
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Register Data
NIP
1070019749
REGON
142935025
KRS
0000385619
Legal form
foreign entrepreneur site
Register Address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Date of registration in KRS
2011-05-11
Date of commencement of economic activity
2011-05-11
Act signature
RDF/688721/24/251
Pkd codes
46.62.Z - Wholesale of machine tools
28.41.Z - Manufacture of metal forming machinery
46.69.Z - Wholesale of other machinery and equipment
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)  | 1,4 | 1,1 | 0,3 | -74,9 |
EBITDA | 1,7 | 1,1 | 0,8 | -28,9 |
Short time liabilities | 4,7 | 4,8 | 4,2 | -12,2 |
Equity capital | 8 | 8,9 | 9 | 1,8 |
Operating profit (EBIT) | 1,6 | 1 | 0,7 | -32,7 |
Assets | 14 | 15,2 | 14,3 | -5,7 |
Net profit (loss) | 1 | 0,9 | 0,2 | -81,7 |
Cash | 11,2 | 12,5 | 12,3 | -1,7 |
Net income from sale | 32,1 | 29,5 | 34 | 15,4 |
Liabilities and provisions for liabilities | 6 | 6,3 | 5,3 | -16,3 |
Working assets | 13,8 | 15,1 | 14 | -7,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 33,7 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 10 | 1,8 | -8,2 |
Equity capital to total assets | 57 | 58,3 | 63 | 4,7 |
Gross profit margin | 4,5 | 3,9 | 0,8 | -3,1 |
EBITDA Margin | 5,2 | 3,7 | 2,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 60 | 45 | -15 |
Current financial liquidity indicator | 2.3104665279388428 | 2.4036929607391357 | 2.6938905715942383 | 0,3 |
Net dept to EBITDA | -6.434087753295898 | -11.066290855407715 | -15.285021781921387 | -4,2 |
Financial statements
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