MAHLE THERMAL AND FLUID SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/05/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

MAHLE THERMAL AND FLUID SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

05/03/2015

Share capital

343,088,400.00 PLN

Primary activity

Manufacture of other parts and accessories for motor vehicles (29.32.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-64,113,000

Net Profit (zł)

-64,113,000

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2024
1,101,316,000
-64,113,000
-64,113,000
-0.25
0.47
-5.82
89,871,000
524,730,000
0
-

2024
1,101,316,000
-64,113,000
-64,113,000
-0.25
0.47
-5.82
89,871,000
524,730,000
0
-

Turnover (zł)

2024

Turnover (zł)

1,101,316,000 zł- *

Profit before tax (zł)

-64,113,000 zł- *

Net Profit (zł)

-64,113,000 zł- *

Working capital requirement (%)

-0.25 - *

Liquidity ratio

0.47 - *

Net profitability (%)

-5.82 %- *

Equity (zł)

89,871,000 zł- *

Current liabilities (zł)

524,730,000 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MAHLE THERMAL AND FLUID SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/07/2025	OD 01.01.2024 DO 31.12.2024
26/09/2024	OD 01.01.2023 DO 31.12.2023
11/09/2023	OD 01.01.2022 DO 31.12.2022
23/02/2023	OD 01.01.2021 DO 31.12.2021
17/12/2021	OD 01.01.2020 DO 31.12.2020