Full name
DAECHANG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAECHANG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA WIERZYSKO 5, 43-175 WYRY
TAX ID8961600975
Rate company:
DAECHANG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961600975
KRS0000882864
Share capital57,397,500.00 zł
address
UL. NA WIERZYSKO 5, 43-175 WYRY
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Register Data
NIP
8961600975
REGON
388142073
KRS
0000882864
Legal form
limited liability company
Register Address
UL. NA WIERZYSKO 5, 43-175 WYRY
Date of registration in KRS
2021-02-10
Date of commencement of economic activity
2021-02-10
Act signature
KA.VIII NS-REJ.KRS/541/25/207/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.40.Z - Manufacture of electronic consumer products
27.20.Z - Manufacture of batteries and accumulators
27.51.Z - Manufacture of electric household appliances
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL98 1030 1335 0000 0008 2315 8500 
PL58 1030 1508 0000 0008 2315 8000 PL31 1030 1508 0000 0008 2315 8001 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)  | -7 | -3,4 | -3,6 | -5,8 |
EBITDA | -4,3 | -0,2 | 3,2 | 1445,4 |
Short time liabilities | 3,5 | 34 | 55,6 | 63,5 |
Equity capital | 29,8 | 47 | 43,1 | -8,4 |
Operating profit (EBIT) | -6,3 | -3,8 | -2,6 | 32 |
Assets | 33,3 | 81 | 101,9 | 25,8 |
Net profit (loss) | -7 | -3,4 | -3,9 | -16,3 |
Cash | 0,1 | 2,1 | 15,9 | 662,4 |
Net income from sale | 5,4 | 14,3 | 69,7 | 386,6 |
Liabilities and provisions for liabilities | 3,5 | 34 | 58,8 | 73,1 |
Working assets | 14,3 | 45,1 | 59,3 | 31,5 |
Depreciation | 2 | 3,6 | 5,8 | 63,7 |
% | % | % | p.p. | |
Profitability of capital | -23,4 | -7,2 | -9,1 | -1,9 |
Equity capital to total assets | 89,5 | 58,1 | 42,3 | -15,8 |
Gross profit margin | -128,6 | -23,6 | -5,1 | 18,5 |
EBITDA Margin | -79,8 | -1,7 | 4,7 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 866 | 291 | -575 |
Current financial liquidity indicator | 4.080842018127441 | 1.3267146348953247 | 1.0296880006790161 | -0,3 |
Net dept to EBITDA | -0.5661125183105469 | -49.762535095214844 | 9.874743461608887 | 59,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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