Full name
INGERSOLL-RAND INDUSTRIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INGERSOLL-RAND INDUSTRIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272896332
Rate company:
INGERSOLL-RAND INDUSTRIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272896332
KRS0000790940
Share capital31,287,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5272896332
REGON
383636623
KRS
0000790940
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2019-06-13
Date of commencement of economic activity
2019-06-13
Act signature
WA.XIII NS-REJ.KRS/14950/25/822/ADE
Pkd codes
46.69.Z - Wholesale trade
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | % | |
Profit (loss) on sale  | 1,7 | 2,3 | 3,6 | 55,6 |
Gross profit (loss) | 2,3 | 2,3 | 3,9 | 74,6 |
EBITDA | 2,6 | 2,7 | 3,9 | 45,2 |
Short time liabilities | 0,5 | 0,9 | 0,9 | -2,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | 0 | |||
Equity capital | 5,2 | 7,4 | 10,3 | 39,7 |
Operating profit (EBIT) | 2,3 | 2,4 | 3,6 | 52,7 |
Assets | 7,1 | 10,5 | 13,4 | 27 |
Net profit (loss) | 1,5 | 2,2 | 2,9 | 32,9 |
Cash | 0,6 | 0,4 | 1,1 | 136,3 |
Net income from sale | 12,9 | 15,4 | 18,2 | 18,1 |
Liabilities and provisions for liabilities | 1,9 | 3,2 | 3,1 | -2,5 |
Working assets | 6 | 9,4 | 12,6 | 33,9 |
Other income costs | 0,6 | 0 | 0 | -97 |
Depreciation | 0,4 | 0,3 | 0,3 | -6,6 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 29,4 | 29,9 | 28,4 | -1,5 |
Equity capital to total assets | 72,9 | 70 | 76,9 | 6,9 |
Gross profit margin | 17,6 | 14,7 | 21,7 | 7 |
EBITDA Margin | 20,5 | 17,5 | 21,5 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 22 | 18 | -4 |
Current financial liquidity indicator | 11.903058052062988 | 10.199982643127441 | 14.06116771697998 | 3,9 |
Net dept to EBITDA | -0.2188350409269333 | -0.16612005233764648 | -0.2703436613082886 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
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
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