Full name
NVH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NVH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKLANA 155, 43-300 BIELSKO-BIAŁA
TAX ID8971867906
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NVH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971867906
KRS0000792375
Share capital77,089,200.00 zł
address
UL. SZKLANA 155, 43-300 BIELSKO-BIAŁA
Categories
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Register Data
NIP
8971867906
REGON
383724669
KRS
0000792375
Legal form
limited liability company
Register Address
UL. SZKLANA 155, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2019-06-26
Date of commencement of economic activity
2019-06-26
Act signature
RDF/751033/25/941
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL72 1030 1508 0000 0008 2346 0000 
PL45 1030 1508 0000 0008 2346 0001 PL15 1030 1335 0000 0008 2346 0500 
PL82 1140 1049 0000 2779 7600 1002 PL12 1140 1049 0000 2779 7600 1001 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,8 | 2,8 | 5,3 | 89,4 |
EBITDA | -10,2 | -4,6 | -3,3 | 27,5 |
Short time liabilities | 28,8 | 27,7 | 34,6 | 25,1 |
Equity capital | 58,1 | 62 | 66,5 | 7,2 |
Operating profit (EBIT) | -3,5 | 3,8 | 5,7 | 49,5 |
Assets | 99,7 | 113,1 | 121,5 | 7,4 |
Net profit (loss) | -4,7 | 3,9 | 4,4 | 14,2 |
Cash | 17,9 | 26,3 | 24,6 | -6,4 |
Liabilities and provisions for liabilities | 41,6 | 51,1 | 55 | 7,6 |
Net income from sale | 97,6 | 152,6 | 186,3 | 22,1 |
Working assets | 42 | 53 | 54,5 | 2,8 |
Depreciation | -6,7 | -8,4 | -9 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | -8 | 6,3 | 6,7 | 0,4 |
Equity capital to total assets | 58,3 | 54,8 | 54,7 | -0,1 |
Gross profit margin | -3,9 | 1,8 | 2,9 | 1,1 |
EBITDA Margin | -10,5 | -3 | -1,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 66 | 68 | 2 |
Current financial liquidity indicator | 1.4379979372024536 | 1.6535969972610474 | 1.5602164268493652 | -0,1 |
Net dept to EBITDA | 0.07913970202207565 | -2.1455116271972656 | -3.7430856227874756 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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