Full name
PARKER HANNIFIN MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARKER HANNIFIN MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 137, 02-231 WARSZAWA
TAX ID5221023427
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PARKER HANNIFIN MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5221023427
KRS0000033227
Share capital2,635,300.00 zł
address
UL. JUTRZENKI 137, 02-231 WARSZAWA
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Register Data
NIP
5221023427
REGON
011179217
KRS
0000033227
Legal form
limited liability company
Register Address
UL. JUTRZENKI 137, 02-231 WARSZAWA
Date of registration in KRS
2001-08-03
Date of commencement of economic activity
2001-08-03
Act signature
RDF/717892/25/962
Pkd codes
25.62.Z - Production of locks and hinges
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.1 - Manufacture of general-purpose machinery
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 2105 0000 4743 5800 1002 
PL85 1240 1053 1111 0010 3356 5753 PL78 1240 1053 1111 0010 3356 5782 PL59 1240 1053 1111 0010 3384 2186 PL43 1240 1053 1978 0010 3361 1623 PL12 1140 2105 0000 4743 5800 1001 PL07 1240 1053 1111 0010 8067 4431 Show more bank accounts from VAT list (4)
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)  | 9,1 | 11,9 | 12,4 | 4 |
EBITDA | 13,7 | 14,1 | 16,2 | 15,1 |
Short time liabilities | 16,3 | 19,1 | 15 | -21,2 |
Equity capital | 94,3 | 103,7 | 113,6 | 9,5 |
Operating profit (EBIT) | 8,3 | 8,8 | 9,6 | 8,5 |
Assets | 114,2 | 126 | 131,7 | 4,6 |
Net profit (loss) | 7,4 | 9,5 | 9,9 | 4,4 |
Cash | 3,1 | 1,8 | 1,8 | -1 |
Net income from sale | 97,5 | 107,5 | 110 | 2,3 |
Liabilities and provisions for liabilities | 20 | 22,2 | 18,2 | -18,3 |
Working assets | 66,7 | 72,7 | 77,8 | 7 |
Depreciation | 5,4 | 5,3 | 6,7 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 9,1 | 8,7 | -0,4 |
Equity capital to total assets | 82,5 | 82,3 | 86,2 | 3,9 |
Gross profit margin | 9,3 | 11,1 | 11,3 | 0,2 |
EBITDA Margin | 14 | 13,1 | 14,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 65 | 50 | -15 |
Current financial liquidity indicator | 4.083930015563965 | 3.8137524127960205 | 5.1778059005737305 | 1,4 |
Net dept to EBITDA | -0.23030033707618713 | -0.12675032019615173 | -0.10908443480730057 | 0 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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