Full name
THYSSENKRUPP GFT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THYSSENKRUPP GFT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC TRZECH KRZYŻY 10/14, 00-499 WARSZAWA
TAX ID6771858669
Rate company:
THYSSENKRUPP GFT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6771858669
KRS0000143867
Share capital15,750,000.00 zł
address
UL. PLAC TRZECH KRZYŻY 10/14, 00-499 WARSZAWA
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Register Data
NIP
6771858669
REGON
351294811
KRS
0000143867
Legal form
limited liability company
Register Address
UL. PLAC TRZECH KRZYŻY 10/14, 00-499 WARSZAWA
Date of registration in KRS
2002-12-19
Date of commencement of economic activity
2002-12-19
Act signature
KR.XI NS-REJ.KRS/4291/24/790/ADE
Pkd codes
52.21.Z - Support activities for land transport
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
42.11.Z - Works related to the construction of roads and highways
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.76.Z - Wholesale trade
52.10 - Warehousing and storage of goods
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL83 1600 1013 0002 0012 8142 3030 
PL90 1600 1013 0002 0012 8142 3001 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)  | 1,3 | 2,1 | 2,6 | 21,8 |
EBITDA | -0,1 | 0 | 1 | 7905,9 |
Short time liabilities | 0 | 0 | 0 | -99,4 |
Equity capital | 25,6 | 27,5 | 20,2 | -26,8 |
Operating profit (EBIT) | -0,1 | 0 | 1 | 7905,9 |
Assets | 26,8 | 28,8 | 20,2 | -30 |
Net profit (loss) | 1,2 | 1,9 | 2,5 | 26,5 |
Cash | 26,8 | 28,8 | 20,2 | -30 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 26,8 | 28,8 | 20,2 | -30 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 7,1 | 12,2 | 5,1 |
Equity capital to total assets | 95,3 | 95,7 | 100 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 21.484378814697266 | 23.122453689575195 | 234845.09375 | 234 822 |
Net dept to EBITDA | 310.103271484375 | -2234.0341796875 | -19.54461669921875 | 2214,5 |
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
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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