Full name
PEPPERL+FUCHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PEPPERL+FUCHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OWSIANA 12, 03-825 WARSZAWA
TAX ID5222827777
Rate company:
PEPPERL+FUCHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222827777
KRS0000266865
Share capital800,000.00 zł
address
UL. OWSIANA 12, 03-825 WARSZAWA
Website
www.pepperl-fuchs.comCategories
Main category
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Register Data
NIP
5222827777
REGON
140725683
KRS
0000266865
Legal form
limited liability company
Register Address
UL. OWSIANA 12, 03-825 WARSZAWA
Date of registration in KRS
2006-11-02
Date of commencement of economic activity
2006-11-02
Act signature
WA.XIV NS-REJ.KRS/29515/24/498
Website
WWW.PEPPERL-FUCHS.COM
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
82.1 - Office administrative and support activities
82.99 - Other business support service activities not elsewhere classified
85.59 - Other education n.e.c.
85.6 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 1977 0000 5931 3400 1001 
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  | 1,4 | 1,9 | 2,6 | 35,2 |
Gross profit (loss) | 1,2 | 1,5 | 2,1 | 41,2 |
EBITDA | 1,5 | 1,8 | 2,7 | 50,3 |
Short time liabilities | 3,9 | 4,7 | 3,6 | -23,4 |
Other operating costs | 0,1 | 0,3 | 0,4 | 21,6 |
Equity capital | 5 | 6,1 | 7,7 | 25,9 |
Operating profit (EBIT) | 1,4 | 1,7 | 2,5 | 44,3 |
Assets | 9,4 | 11,7 | 12,4 | 5,4 |
Net profit (loss) | 0,9 | 1,1 | 1,6 | 44,3 |
Cash | 3 | 3,3 | 4,9 | 49,3 |
Net income from sale | 42,4 | 44,3 | 52,4 | 18,3 |
Liabilities and provisions for liabilities | 4,4 | 5,6 | 4,7 | -16,8 |
Working assets | 9,1 | 11,4 | 12 | 5,1 |
Other income costs | 0,1 | 0,1 | 0,3 | 118,3 |
Depreciation | 0,1 | 0 | 0,2 | 294,9 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 17,9 | 20,5 | 2,6 |
Equity capital to total assets | 53 | 52 | 62,1 | 10,1 |
Gross profit margin | 2,8 | 3,3 | 3,9 | 0,6 |
EBITDA Margin | 3,5 | 4 | 5,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 39 | 25 | -14 |
Current financial liquidity indicator | 2.348153829574585 | 2.431161880493164 | 3.335273027420044 | 0,9 |
Net dept to EBITDA | -2.014244318008423 | -1.8515342473983765 | -1.8398981094360352 | 0,1 |
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
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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