Full name
ZF CV SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZF CV SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROWSKIEGO 34, 53-238 WROCŁAW
TAX ID7291004815
Rate company:
ZF CV SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7291004815
KRS0000024720
Share capital22,300,000.00 zł
address
UL. OSTROWSKIEGO 34, 53-238 WROCŁAW
Categories
Main category
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Register Data
NIP
7291004815
REGON
470910330
KRS
0000024720
Legal form
limited liability company
Register Address
UL. OSTROWSKIEGO 34, 53-238 WROCŁAW
Date of registration in KRS
2001-07-02
Date of commencement of economic activity
2001-07-02
Act signature
WR.VI NS-REJ.KRS/32040/23/458/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
29 - Manufacture of motor vehicles, trailers, and semitrailers
62.0 - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
82.20.Z - Call center activities
45.3
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 0039 0000 3386 8100 2004 
PL82 1140 0039 0000 3386 8100 2001 PL55 1140 0039 0000 3386 8100 2002 PL28 1140 0039 0000 3386 8100 2003 
PL03 1050 0086 1000 0090 3074 6516 PL09 1050 0086 1000 0024 6646 7251 PL25 1050 0086 1000 0090 3074 6508 PL78 1050 0086 1000 0090 3074 6524 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 106,5 | 109,1 | 124,9 | 14,6 |
EBITDA | 152 | 168,1 | 160,1 | -4,8 |
Short time liabilities | 395,5 | 450,8 | 405,3 | -10,1 |
Equity capital | 664,4 | 772,2 | 895,2 | 15,9 |
Operating profit (EBIT) | 111,5 | 126 | 114 | -9,5 |
Assets | 1120,6 | 1291,9 | 1355,3 | 4,9 |
Net profit (loss) | 97,1 | 107,8 | 123 | 14 |
Cash | 17,2 | 3,3 | 37,4 | 1018,1 |
Net income from sale | 2743,2 | 3074,2 | 3273,3 | 6,5 |
Liabilities and provisions for liabilities | 456,2 | 519,7 | 460,2 | -11,5 |
Working assets | 582,2 | 720,2 | 787 | 9,3 |
Depreciation | 40,5 | 42,2 | 46 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 14 | 13,7 | -0,3 |
Equity capital to total assets | 59,3 | 59,8 | 66 | 6,2 |
Gross profit margin | 3,9 | 3,5 | 3,8 | 0,3 |
EBITDA Margin | 5,5 | 5,5 | 4,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 54 | 45 | -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
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 (4)
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