Full name
"TIMKEN-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TIMKEN-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN.GROTA ROWECKIEGO 130, 41-200 SOSNOWIEC
TAX ID6441057400
Rate company:
"TIMKEN-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6441057400
KRS0000073057
Share capital42,227,500.00 zł
address
UL. GEN.GROTA ROWECKIEGO 130, 41-200 SOSNOWIEC
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Register Data
NIP
6441057400
REGON
272959424
KRS
0000073057
Legal form
limited liability company
Register Address
UL. GEN.GROTA ROWECKIEGO 130, 41-200 SOSNOWIEC
Date of registration in KRS
2001-12-14
Date of commencement of economic activity
2001-12-14
Act signature
KA.VIII NS-REJ.KRS/35672/22/39/ADE
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.19.Z - Repair and maintenance of other equipment and installations
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1840 0007 2713 4990 0810 1919 
PL13 1840 0007 2713 4990 0813 0322 PL59 1840 0007 2713 4990 0810 2819 PL67 1840 0007 2713 4990 0800 1019 PL92 1840 0007 2713 4990 0819 0010 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 236,5 | 238,7 | 0,9 |
Gross profit (loss) | 14,1 | -3,3 | -123,3 |
EBITDA | 30,3 | 13,9 | -54,1 |
Net profit (loss) | 12,8 | -2,2 | -116,8 |
Net income from sale | 462,1 | 435,3 | -5,8 |
Liabilities and provisions for liabilities | 101,2 | 105,8 | 4,5 |
Short time liabilities | 74,9 | 81,2 | 8,4 |
Working assets | 106,7 | 97,6 | -8,5 |
Equity capital | 135,3 | 132,9 | -1,8 |
Operating profit (EBIT) | 17,1 | -0,1 | -100,5 |
Depreciation | 13,1 | 14 | 6,4 |
% | % | p.p. | |
Profitability of capital | 9,5 | -1,6 | -11,1 |
Equity capital to total assets | 57,2 | 55,7 | -1,5 |
Gross profit margin | 3,1 | -0,8 | -3,9 |
EBITDA Margin | 6,5 | 3,2 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 68 | 9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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