ZF PASSIVE SAFETY SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZF PASSIVE SAFETY SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
01/08/2023Share capital
5,000.00 PLNPrimary activity
Manufacture of other parts and accessories for motor vehicles (29.32.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
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Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
35,808,000Net Profit (zł)
35,808,000Financial report (Okredo)
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| 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 ratioliquidityRatio |
| 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) |
| 2023 |
|---|
| 1,415,894,000 |
| 161,834,000 |
| 127,804,000 |
| 0.28 |
| 1.63 |
| 9.03 |
| 575,397,000 |
| 623,056,000 |
| 0 |
| - |
| 2024 |
|---|
| 3,232,469,000 |
| -11,592,000 |
| 35,808,000 |
| 0.11 |
| 1.64 |
| 1.11 |
| 611,205,000 |
| 536,188,000 |
| - |
| - |
| 2024 |
|---|
| 3,232,469,000 |
| -11,592,000 |
| 35,808,000 |
| 0.11 |
| 1.64 |
| 1.11 |
| 611,205,000 |
| 536,188,000 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
3,232,469,000 zł
128 % *
Profit before tax (zł)
-11,592,000 zł
-107 % *
Net Profit (zł)
35,808,000 zł-72 % *
Working capital requirement (%)
0.11 
-60.71 % *
Liquidity ratio
1.64 0.61 % *
Net profitability (%)
1.11 %-87.71 % *
Equity (zł)
611,205,000 zł6 % *
Current liabilities (zł)
536,188,000 zł-14 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ZF PASSIVE SAFETY SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.08.2023 DO 31.12.2023 |