Full name
"THYSSENKRUPP PRESTA STEERTEC POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"THYSSENKRUPP PRESTA STEERTEC POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKASZEWSKIEGO 2, 66-300 MIĘDZYRZECZ
TAX ID5961250628
Rate company:
"THYSSENKRUPP PRESTA STEERTEC POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961250628
KRS0000085461
Share capital3,664,000.00 zł
address
UL. ZAKASZEWSKIEGO 2, 66-300 MIĘDZYRZECZ
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Main category
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Register Data
NIP
5961250628
REGON
210347936
KRS
0000085461
Legal form
limited liability company
Register Address
UL. ZAKASZEWSKIEGO 2, 66-300 MIĘDZYRZECZ
Date of registration in KRS
2002-01-28
Date of commencement of economic activity
2002-01-28
Act signature
ZG.VIII NS-REJ.KRS/2612/20/873/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30 - Manufacture of other transport equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
45
Payer VAT status
Active
Vat list bank account(s)
PL78 1030 1133 0000 0000 0398 0000 
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)  | 1,2 | 1,3 | 1,7 | 29,2 |
EBITDA | 0,4 | 0,2 | 0,6 | 273,4 |
Short time liabilities | 1,1 | 4,6 | 2 | -55,8 |
Equity capital | 11,1 | 12 | 13,4 | 10,9 |
Operating profit (EBIT) | 0,8 | 0,6 | 1 | 60,2 |
Assets | 12,4 | 17,2 | 16,1 | -6,3 |
Net profit (loss) | 1 | 0,9 | 1,3 | 39,5 |
Cash | 0,1 | 0,2 | 0,2 | 16 |
Liabilities and provisions for liabilities | 1,3 | 5,1 | 2,7 | -47 |
Net income from sale | 10,9 | 11,8 | 13 | 10,5 |
Working assets | 9,4 | 14,6 | 13,5 | -7 |
Depreciation | -0,5 | -0,4 | -0,3 | 28,1 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 7,8 | 9,8 | 2 |
Equity capital to total assets | 89,9 | 70,2 | 83,2 | 13 |
Gross profit margin | 11 | 11 | 12,8 | 1,8 |
EBITDA Margin | 3,3 | 1,5 | 5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 142 | 57 | -85 |
Current financial liquidity indicator | 8.904473304748535 | 3.181729316711426 | 6.689511775970459 | 3,5 |
Net dept to EBITDA | -0.27653008699417114 | -0.9306750893592834 | -0.2890625298023224 | 0,6 |
Financial statements
01-10-2023 - 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 on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdfShow more (3)
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