Full name
SAME DEUTZ-FAHR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAME DEUTZ-FAHR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIANA RAPACKIEGO 2, 20-150 LUBLIN
TAX ID7120155157
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SAME DEUTZ-FAHR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7120155157
KRS0000010122
Share capital7,606,500.00 zł
address
UL. MARIANA RAPACKIEGO 2, 20-150 LUBLIN
Categories
Main category
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Register Data
NIP
7120155157
REGON
012104718
KRS
0000010122
Legal form
limited liability company
Register Address
UL. MARIANA RAPACKIEGO 2, 20-150 LUBLIN
Date of registration in KRS
2001-04-27
Date of commencement of economic activity
2001-04-27
Act signature
RDF/710216/25/765
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
28.30.Z - Manufacture of agricultural and forestry machinery
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
72.19.Z - Scientific research and development activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 1094 0000 2870 6000 1097 
PL59 1140 1094 0000 2870 6000 1096 PL86 1140 1094 0000 2870 6000 1095 PL95 1140 1094 0000 2233 5700 1007 PL89 1140 1094 0000 2233 5700 1018 PL84 1140 1094 0000 2233 5700 1011 PL73 1140 1094 0000 2233 5700 1015 PL72 1140 1094 0000 2233 5700 1033 PL68 1140 1094 0000 2233 5700 1008 PL57 1140 1094 0000 2233 5700 1012 PL52 1140 1094 0000 2233 5700 1005 PL51 1140 1094 0000 2233 5700 1023 PL45 1140 1094 0000 2233 5700 1034 PL41 1140 1094 0000 2233 5700 1009 PL40 1140 1094 0000 2233 5700 1027 PL30 1140 1094 0000 2233 5700 1013 PL24 1140 1094 0000 2233 5700 1024 PL18 1140 1094 0000 2233 5700 1035 PL14 1140 1094 0000 2233 5700 1010 PL03 1140 1094 0000 2233 5700 1014 PL79 1140 1094 0000 2233 5700 1004 PL63 1140 1094 0000 2233 5700 1001 PL36 1140 1094 0000 2233 5700 1002 PL16 1140 1094 0000 2870 6000 1094 PL26 1140 1094 0000 2870 6000 1011 PL50 1140 1094 0000 2870 6000 1064 PL11 1140 1094 0000 2870 6000 1087 PL83 1140 1094 0000 2870 6000 1052 PL93 1140 1094 0000 2870 6000 1066 PL39 1140 1094 0000 2870 6000 1068 PL15 1140 1094 0000 2870 6000 1015 PL92 1140 1094 0000 2870 6000 1084 PL06 1140 1094 0000 2870 6000 1080 PL91 1140 1094 0000 2870 6000 1005 PL45 1140 1094 0000 2870 6000 1057 PL62 1140 1094 0000 2870 6000 1042 PL35 1140 1094 0000 2870 6000 1043 PL03 1140 1094 0000 2870 6000 1037 PL70 1140 1094 0000 2870 6000 1092 PL65 1140 1094 0000 2870 6000 1085 PL58 1140 1094 0000 2870 6000 1017 PL47 1140 1094 0000 2870 6000 1021 PL63 1140 1094 0000 2870 6000 1024 PL60 1140 1094 0000 2870 6000 1078 PL05 1140 1094 0000 2870 6000 1001 PL85 1140 1094 0000 2870 6000 1016 PL89 1140 1094 0000 2870 6000 1041 PL98 1140 1094 0000 2870 6000 1073 PL76 1140 1094 0000 2870 6000 1081 PL43 1140 1094 0000 2870 6000 1093 PL25 1140 1094 0000 2870 6000 1029 PL09 1140 1094 0000 2233 5700 1003 Show more bank accounts from VAT list (49)
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)  | 13 | 16,5 | 11,5 | -30,3 |
EBITDA | 12,6 | 16,1 | 11,1 | -31,3 |
Short time liabilities | 56,4 | 129,4 | 200,5 | 54,9 |
Equity capital | 20 | 33,2 | 43,4 | 30,5 |
Operating profit (EBIT) | 13,1 | 16,5 | 11,5 | -30,1 |
Assets | 79,9 | 168,4 | 255,2 | 51,5 |
Net profit (loss) | 10,5 | 13,2 | 10,1 | -23,3 |
Cash | 7 | 20,9 | 16,8 | -19,4 |
Net income from sale | 260,3 | 404,3 | 349,8 | -13,5 |
Liabilities and provisions for liabilities | 59,9 | 135,2 | 211,8 | 56,7 |
Working assets | 77 | 165,3 | 250,1 | 51,3 |
Depreciation | -0,4 | -0,4 | -0,5 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 39,7 | 23,4 | -16,3 |
Equity capital to total assets | 25,1 | 19,7 | 17 | -2,7 |
Gross profit margin | 5 | 4,1 | 3,3 | -0,8 |
EBITDA Margin | 4,9 | 4 | 3,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 117 | 209 | 92 |
Current financial liquidity indicator | 1.293945550918579 | 1.226625919342041 | 1.1876254081726074 | 0 |
Net dept to EBITDA | -0.5254486799240112 | -1.2875783443450928 | -1.4222058057785034 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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