PHINIA DELPHI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000434101

REGON

30221690100000

NIP/VAT code

6222781627

VAT registration date

15/09/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

PHINIA DELPHI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

JUTRZENKI 137A, 02-231, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 23/07/2014)

05/05/2023

Financial statementOne year ago

22/03/2023

Financial statement2 years ago

25/11/2021

Financial statement3 years ago

20/03/2020

Financial statement5 years ago

14/07/2018

Financial statement6 years ago

28/07/2017

Financial statement7 years ago

18/07/2016

Financial statement8 years ago

16/07/2015

Financial statement9 years ago

23/07/2014

Financial statement10 years ago

Incorporation date

24/09/2012

Share capital

604,511,550.00 PLN

Primary activity

Manufacture of other parts and accessories for motor vehicles

Representatives

Representatives rights

No data

Representatives

Member of the management boardJ****** Q****** M*****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J**** Q** M***	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

19,782,176

Net Profit (zł)

19,782,176

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
1,377,721,665
29,827,915
5,063,808
-0.05
0.90
0.37
2,778,258,298
604,593,085
172,980,455
-

2021
1,473,521,934
25,808,537
19,782,176
-0.02
0.95
1.34
2,798,040,473
589,502,646
171,872,866
-

2021
1,473,521,934
25,808,537
19,782,176
-0.02
0.95
1.34
2,798,040,473
589,502,646
171,872,866
-

2021

Turnover (zł)

1,473,521,934 zł7 % *

Profit before tax (zł)

25,808,537 zł-13 % *

Net Profit (zł)

19,782,176 zł291 % *

Working capital requirement (%)

-0.02 60.00 % *

Liquidity ratio

0.95 5.56 % *

Net profitability (%)

1.34 %262.16 % *

Equity (zł)

2,798,040,473 zł1 % *

Current liabilities (zł)

589,502,646 zł-3 % *

Non current liabilities (zł)

171,872,866 zł-1 % *

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

PHINIA DELPHI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/05/2023	OD 01.01.2021 DO 31.12.2021
22/03/2023	OD 01.01.2020 DO 31.12.2020
25/11/2021	OD 01.01.2019 DO 31.12.2019
20/03/2020	OD 01.01.2018 DO 31.12.2018
14/07/2018	OD 01.01.2017 DO 31.12.2017

Summary

People

Fin. data

Credit