Full name
WIRTGEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WIRTGEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROWSKA 344, 61-312 POZNAŃ
TAX ID7781095630
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WIRTGEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781095630
KRS0000010741
Share capital56,000.00 zł
address
UL. OSTROWSKA 344, 61-312 POZNAŃ
Categories
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Register Data
NIP
7781095630
REGON
630622225
KRS
0000010741
Legal form
limited liability company
Register Address
UL. OSTROWSKA 344, 61-312 POZNAŃ
Date of registration in KRS
2001-05-07
Date of commencement of economic activity
2001-05-07
Act signature
RDF/716114/25/688
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
74.10.Z - Specialized design activities
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL29 1750 1019 0000 0000 0191 3328 
PL91 1750 1019 0000 0000 0191 3182 PL07 1750 1019 0000 0000 0191 3239 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)  | 14,1 | 19,8 | 22,3 | 12,8 |
EBITDA | 14,1 | 20,8 | 24,3 | 16,7 |
Short time liabilities | 40,7 | 40 | 70 | 75,2 |
Equity capital | 80,1 | 91,4 | 105 | 14,9 |
Operating profit (EBIT) | 13,3 | 20 | 22,1 | 10,6 |
Assets | 121,3 | 132 | 176,5 | 33,7 |
Net profit (loss) | 11,4 | 16 | 18 | 12,7 |
Cash | 6,6 | 13,3 | 7,6 | -42,9 |
Net income from sale | 182,5 | 268,4 | 298,4 | 11,2 |
Liabilities and provisions for liabilities | 41,1 | 40,7 | 71,5 | 75,9 |
Working assets | 111 | 117,8 | 153,6 | 30,5 |
Depreciation | 0,9 | 0,8 | 2,2 | 168,8 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 17,5 | 17,1 | -0,4 |
Equity capital to total assets | 66,1 | 69,2 | 59,5 | -9,7 |
Gross profit margin | 7,7 | 7,4 | 7,5 | 0,1 |
EBITDA Margin | 7,7 | 7,8 | 8,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 54 | 86 | 32 |
Current financial liquidity indicator | 2.6926352977752686 | 2.838420867919922 | 2.1265711784362793 | -0,7 |
Net dept to EBITDA | -0.46876198053359985 | -0.636726975440979 | -0.31157487630844116 | 0,3 |
Financial statements
01-11-2023 - 31-10-2024
Annual financial report
Download xml01-11-2023 - 31-10-2024
Annual financial report
Download pdf01-11-2023 - 31-10-2024
Annual financial report
Download pdf01-11-2023 - 31-10-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-11-2023 - 31-10-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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