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
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.11.Z - Manufacture of metal structures and parts of structures
27.11.Z - Manufacture of electric motors, generators and transformers
27.90.Z - Manufacture of other electrical equipment
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.62.Z - Wholesale of machine tools
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
| 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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