Full name
TRANE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ingersoll-Rand Polska sp. z o.o.
Aleje Jerozolimskie 195B, 02-222 Warszawa
TAX ID5270005949
Rate company:
Ingersoll-Rand Polska sp. z o.o.
TAX ID5270005949
KRS0000086046
Share capital188,500.00 zł
Not confirmed
address
Aleje Jerozolimskie 195B, 02-222 Warszawa
Categories
Main category
Register Data
NIP
5270005949
REGON
010250634
KRS
0000086046
Legal form
limited liability company
ALEO.com Registration Date
2018-04-05
Register Address
UL. ALEJE JEROZOLIMSKIE 195B, 02-222 WARSZAWA
Date of registration in KRS
2002-01-31
Date of commencement of economic activity
2002-01-31
Act signature
WA.XIII NS-REJ.KRS/21336/20/759/ADE
Pkd codes
46.69.Z - Wholesale trade
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1880 0009 0000 0011 0275 2004 
PL96 1880 0009 0000 0011 0275 2001 PL85 1880 0009 0000 0011 0275 2005 PL69 1880 0009 0000 0011 0275 2002 PL26 1880 0009 0000 0011 0275 2000 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 | % | |
Gross profit (loss)  | 7,5 | 5,3 | -28,5 |
EBITDA | 6 | 4,2 | -29,9 |
Short time liabilities | 20,8 | 21 | 1 |
Equity capital | 32,7 | 36,3 | 11,2 |
Operating profit (EBIT) | 5,6 | 3,7 | -33,2 |
Assets | 60,9 | 66,7 | 9,4 |
Net profit (loss) | 5,8 | 3,7 | -37,4 |
Cash | 30,2 | 22,7 | -24,8 |
Net income from sale | 84,8 | 88,7 | 4,6 |
Liabilities and provisions for liabilities | 28,2 | 30,3 | 7,4 |
Working assets | 57,7 | 62,3 | 8,1 |
Depreciation | 0,4 | 0,5 | 15,9 |
% | % | p.p. | |
Profitability of capital | 17,9 | 10,1 | -7,8 |
Equity capital to total assets | 53,6 | 54,5 | 0,9 |
Gross profit margin | 8,8 | 6 | -2,8 |
EBITDA Margin | 7 | 4,7 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 87 | -3 |
Current financial liquidity indicator | 2.053760051727295 | 2.0693349838256836 | 0 |
Net dept to EBITDA | -5.064169883728027 | -5.430697917938232 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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