Full name
PARKER HANNIFIN SALES CEE S.R.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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PARKER HANNIFIN SALES CEE S.R.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. JUTRZENKI 137, 02-231 WARSZAWA
TAX ID1070040407
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PARKER HANNIFIN SALES CEE S.R.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID1070040407
KRS0000724120
address
UL. JUTRZENKI 137, 02-231 WARSZAWA
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Register Data
NIP
1070040407
REGON
369770858
KRS
0000724120
Legal form
foreign entrepreneur site
Register Address
UL. JUTRZENKI 137, 02-231 WARSZAWA
Date of registration in KRS
2018-03-22
Date of commencement of economic activity
2018-03-22
Act signature
RDF/715592/25/933
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialized design activities
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)  | 9,4 | 10,5 | 10,1 | -3,9 |
EBITDA | 8,8 | 12,6 | 11,1 | -12,1 |
Short time liabilities | 41,6 | 34,1 | 30,4 | -10,8 |
Equity capital | 104 | 112,9 | 121,6 | 7,7 |
Operating profit (EBIT) | 5,7 | 9,4 | 8,3 | -11,4 |
Assets | 148,8 | 149,7 | 154,2 | 3 |
Net profit (loss) | 7,3 | 8,9 | 8,7 | -2,6 |
Cash | 32,8 | 7 | 2,5 | -64,1 |
Liabilities and provisions for liabilities | 44,8 | 36,8 | 32,6 | -11,4 |
Net income from sale | 352,6 | 368,5 | 324,9 | -11,8 |
Working assets | 140,8 | 144,9 | 150,6 | 3,9 |
Depreciation | 3,1 | 3,2 | 2,8 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 7 | 7,9 | 7,2 | -0,7 |
Equity capital to total assets | 69,9 | 75,4 | 78,9 | 3,5 |
Gross profit margin | 2,7 | 2,9 | 3,1 | 0,2 |
EBITDA Margin | 2,5 | 3,4 | 3,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | 34 | 0 |
Current financial liquidity indicator | 3.378514289855957 | 4.216837406158447 | 4.9252543449401855 | 0,7 |
Net dept to EBITDA | -3.7270328998565674 | -0.5582082271575928 | -0.21538962423801422 | 0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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