Full name
TE CONNECTIVITY INDUSTRIAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TE CONNECTIVITY INDUSTRIAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 38, 84-351 NOWA WIEŚ LĘBORSKA
TAX ID1130117362
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TE CONNECTIVITY INDUSTRIAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130117362
KRS0000107782
Share capital4,205,000.00 zł
address
UL. GRUNWALDZKA 38, 84-351 NOWA WIEŚ LĘBORSKA
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Register Data
NIP
1130117362
REGON
010931104
KRS
0000107782
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 38, 84-351 NOWA WIEŚ LĘBORSKA
Date of registration in KRS
2002-04-17
Date of commencement of economic activity
2002-04-17
Act signature
RDF/706885/25/341
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL13 1030 1508 0000 0008 1915 3001 
PL40 1030 1508 0000 0008 1915 3000 PL83 1030 1508 0000 0008 1915 3002 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)  | 1,5 | 4,1 | 15,8 | 285,1 |
EBITDA | 1,3 | 4,1 | 15,3 | 275,2 |
Short time liabilities | 20,9 | 46,1 | 39,8 | -13,6 |
Equity capital | 1,8 | 9,3 | 22,3 | 139,6 |
Operating profit (EBIT) | 3,4 | 6,9 | 16,7 | 140,3 |
Assets | 71,3 | 63,3 | 62,3 | -1,6 |
Net profit (loss) | 1,1 | 3,3 | 12,7 | 289 |
Cash | 0,2 | 0,1 | 0 | -86,4 |
Net income from sale | 108,7 | 104,2 | 64,7 | -38 |
Liabilities and provisions for liabilities | 69,5 | 53,9 | 39,9 | -26 |
Working assets | 56,3 | 49,6 | 59,9 | 20,9 |
Depreciation | -2,1 | -2,9 | -1,4 | 52,6 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 35 | 56,9 | 21,9 |
Equity capital to total assets | 2,5 | 14,7 | 35,9 | 21,2 |
Gross profit margin | 1,3 | 3,9 | 24,4 | 20,5 |
EBITDA Margin | 1,2 | 3,9 | 23,7 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 161 | 225 | 64 |
Current financial liquidity indicator | 2.5849063396453857 | 0.9222760200500488 | 1.5005676746368408 | 0,6 |
Net dept to EBITDA | 28.18001937866211 | 9.969484329223633 | 2.323532819747925 | -7,7 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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