Full name
CIMC TRAILER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CIMC TRAILER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANDLOWA 21, 81-061 GDYNIA
TAX ID5842741372
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CIMC TRAILER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842741372
KRS0000555488
Share capital34,353,800.00 zł
address
UL. HANDLOWA 21, 81-061 GDYNIA
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Register Data
NIP
5842741372
REGON
361413171
KRS
0000555488
Legal form
limited liability company
Register Address
UL. HANDLOWA 21, 81-061 GDYNIA
Date of registration in KRS
2015-05-04
Date of commencement of economic activity
2015-05-04
Act signature
RDF/606747/24/13
Pkd codes
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
29.3 - Manufacture of parts and accessories for motor vehicles
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 1977 0000 3905 4400 1003 
PL90 1140 1977 0000 3905 4400 1002 PL20 1140 1977 0000 3905 4400 1001 PL36 1140 1977 0000 3905 4400 1004 Show more bank accounts from VAT list (1)
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)  | 2,6 | -13,7 | 0,4 | 103,3 |
EBITDA | 2,9 | -11,7 | 0,4 | 103,7 |
Short time liabilities | 17,5 | 27,4 | 39,4 | 43,8 |
Equity capital | 23,2 | 9,6 | 10,1 | 4,7 |
Operating profit (EBIT) | 1,9 | -12,5 | -0,2 | 98,2 |
Assets | 41,7 | 38 | 50,6 | 33,3 |
Net profit (loss) | 1,2 | -13,6 | 0,4 | 103,3 |
Cash | 4,6 | 4,8 | 3,7 | -21,6 |
Net income from sale | 47,8 | 30,9 | 49,2 | 59,1 |
Liabilities and provisions for liabilities | 18,5 | 28,4 | 40,5 | 43 |
Working assets | 33,6 | 30,2 | 43,2 | 43,1 |
Depreciation | 0,9 | 0,8 | 0,7 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | 5 | -141,7 | 4,5 | 146,2 |
Equity capital to total assets | 55,7 | 25,3 | 19,9 | -5,4 |
Gross profit margin | 5,5 | -44,3 | 0,9 | 45,2 |
EBITDA Margin | 6 | -37,8 | 0,9 | 38,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 324 | 292 | -32 |
Current financial liquidity indicator | 1.9128901958465576 | 1.0979799032211304 | 1.0941625833511353 | 0 |
Net dept to EBITDA | 1.932792067527771 | -0.4910345673561096 | 14.49992561340332 | 15 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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