Full name
THYSSENKRUPP MATERIALS PROCESSING EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THYSSENKRUPP MATERIALS PROCESSING EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 7, 41-300 DĄBROWA GÓRNICZA
TAX ID6292347155
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THYSSENKRUPP MATERIALS PROCESSING EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292347155
KRS0000265532
Share capital28,000,000.00 zł
address
UL. TORUŃSKA 7, 41-300 DĄBROWA GÓRNICZA
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Register Data
NIP
6292347155
REGON
240444538
KRS
0000265532
Legal form
limited liability company
Register Address
UL. TORUŃSKA 7, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2006-10-10
Date of commencement of economic activity
2006-10-10
Act signature
RDF/700435/25/510
Pkd codes
25.62.Z - Production of locks and hinges
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
Payer VAT status
Active
Vat list bank account(s)
PL18 1030 1159 0000 0000 8319 5003 
PL26 1030 1159 0000 0000 8319 5053 PL45 1030 1159 0000 0000 8319 5002 PL48 1030 1159 0000 0000 8319 5045 PL70 1030 1159 0000 0000 8319 5037 PL92 1030 1159 0000 0000 8319 5029 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 45,3 | 6,6 | 3,4 | -48,5 |
EBITDA | 44,6 | 2,4 | -1,3 | -155,3 |
Short time liabilities | 65,1 | 68,6 | 46,9 | -31,7 |
Equity capital | 106,3 | 93 | 85,9 | -7,7 |
Operating profit (EBIT) | 45,1 | 2,5 | -1,2 | -147,4 |
Assets | 182,3 | 169,6 | 138,2 | -18,5 |
Net profit (loss) | 36,7 | 5 | 2,9 | -43,1 |
Cash | 1,6 | 1,4 | 0,8 | -40,9 |
Net income from sale | 408,4 | 393,7 | 326,9 | -17 |
Liabilities and provisions for liabilities | 76 | 76,6 | 52,3 | -31,7 |
Working assets | 178,2 | 165,7 | 134,4 | -18,9 |
Depreciation | -0,5 | -0,2 | -0,1 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 5,4 | 3,3 | -2,1 |
Equity capital to total assets | 58,3 | 54,9 | 62,2 | 7,3 |
Gross profit margin | 11,1 | 1,7 | 1 | -0,7 |
EBITDA Margin | 10,9 | 0,6 | -0,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 64 | 52 | -12 |
Current financial liquidity indicator | 2.429504156112671 | 2.246654987335205 | 2.721423387527466 | 0,5 |
Net dept to EBITDA | -0.03327130526304245 | 3.8916068077087402 | 0.6326219439506531 | -3,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Activity report
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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