Full name
ZIEHL- ABEGG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIEHL- ABEGG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ
TAX ID5272334309
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ZIEHL- ABEGG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272334309
KRS0000001478
Share capital5,000,000.00 zł
address
UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ
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Register Data
NIP
5272334309
REGON
017239920
KRS
0000001478
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ
Date of registration in KRS
2001-03-05
Date of commencement of economic activity
2001-03-05
Act signature
RDF/728866/25/15
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
38.32.Z - Waste disposal in landfills
46.90.Z - Non-specialized wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL58 1600 1462 1848 1950 3000 0010 
PL31 1600 1462 1848 1950 3000 0011 PL04 1600 1462 1848 1950 3000 0012 PL76 1600 1374 1848 1950 3000 0001 PL22 1600 1374 1848 1950 3000 0003 PL49 1600 1374 1848 1950 3000 0002 PL11 1600 1374 1848 1950 3000 0007 PL38 1600 1374 1848 1950 3000 0006 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)  | 6,4 | 5,7 | 1,5 | -73,4 |
EBITDA | 6,6 | 5,8 | 0 | -99,6 |
Short time liabilities | 14,9 | 34,7 | 48,5 | 39,8 |
Equity capital | 16,3 | 20,8 | 20,1 | -3,3 |
Operating profit (EBIT) | 6,4 | 5,6 | -1 | -117,5 |
Assets | 32,2 | 56,1 | 104,9 | 87,1 |
Net profit (loss) | 5,2 | 4,5 | -0,7 | -115,4 |
Cash | 2,6 | 1,7 | 2,7 | 60,7 |
Net income from sale | 91,1 | 127 | 129,9 | 2,2 |
Liabilities and provisions for liabilities | 15,8 | 35,3 | 84,8 | 140,4 |
Working assets | 31,3 | 53,5 | 54,2 | 1,4 |
Depreciation | 0,2 | 0,2 | 1 | 484,1 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 21,5 | -3,4 | -24,9 |
Equity capital to total assets | 50,8 | 37,1 | 19,2 | -17,9 |
Gross profit margin | 7 | 4,5 | 1,2 | -3,3 |
EBITDA Margin | 7,2 | 4,6 | 0 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 100 | 136 | 36 |
Current financial liquidity indicator | 2.045989990234375 | 1.5217781066894531 | 1.0965633392333984 | -0,4 |
Net dept to EBITDA | -0.31073877215385437 | -0.26471638679504395 | 1492.02099609375 | 1492,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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