Full name
MITSUI HIGH-TEC (EUROPE) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MITSUI HIGH-TEC (EUROPE) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TECHNOLOGICZNA 1, 49-318 SKARBIMIERZ-OSIEDLE
TAX ID5252764857
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MITSUI HIGH-TEC (EUROPE) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252764857
KRS0000750437
Share capital30,500,000.00 zł
address
UL. TECHNOLOGICZNA 1, 49-318 SKARBIMIERZ-OSIEDLE
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Register Data
NIP
5252764857
REGON
381417489
KRS
0000750437
Legal form
limited liability company
Register Address
UL. TECHNOLOGICZNA 1, 49-318 SKARBIMIERZ-OSIEDLE
Date of registration in KRS
2018-09-28
Date of commencement of economic activity
2018-09-28
Act signature
OP.VIII NS-REJ.KRS/9926/24/610/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 1026 0000 1502 0383 5584 
PL08 1020 1026 0000 1402 0525 6633 PL11 1020 1026 0000 1702 0383 5576 PL21 1020 1026 0000 1302 0383 5592 PL23 1020 1026 0000 1002 0383 6285 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -15,4 | -3,4 | 16,6 | 583,9 |
EBITDA | -3,7 | 8,4 | 14,2 | 67,8 |
Short time liabilities | 50 | 63,3 | 78,1 | 23,4 |
Equity capital | 113,5 | 110,1 | 126,7 | 15 |
Operating profit (EBIT) | -14,5 | -4,5 | -3,9 | 12 |
Assets | 222,9 | 270,6 | 365,9 | 35,2 |
Net profit (loss) | -15,4 | -3,4 | 16,6 | 583,9 |
Cash | 38,1 | 43,1 | 41 | -4,7 |
Liabilities and provisions for liabilities | 109,4 | 160,5 | 239,2 | 49 |
Net income from sale | 42,2 | 191,7 | 333,9 | 74,2 |
Working assets | 57 | 113,2 | 108,1 | -4,5 |
Depreciation | 10,7 | 12,9 | 18,1 | 40,2 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | -3,1 | 13,1 | 16,2 |
Equity capital to total assets | 50,9 | 40,7 | 34,6 | -6,1 |
Gross profit margin | -36,5 | -1,8 | 5 | 6,8 |
EBITDA Margin | -8,9 | 4,4 | 4,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 433 | 121 | 85 | -36 |
Current financial liquidity indicator | 1.1107069253921509 | 1.7530800104141235 | 1.3369883298873901 | -0,5 |
Net dept to EBITDA | -5.2087554931640625 | 7.911964416503906 | 9.577329635620117 | 1,7 |
Financial statements
01-02-2023 - 31-01-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-02-2023 - 31-01-2024
Activity report
Download pdf01-02-2023 - 31-01-2024
Annual financial report
Download xml01-02-2023 - 31-01-2024
Annual financial report
Download pdf01-02-2023 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdf01-02-2023 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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