Full name
DONGSHIN MOTECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DONGSHIN MOTECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓŁPRACY 1A, 55-040 BISKUPICE PODGÓRNE
TAX ID8961574433
Rate company:
DONGSHIN MOTECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961574433
KRS0000714851
Share capital19,868,000.00 zł
address
UL. WSPÓŁPRACY 1A, 55-040 BISKUPICE PODGÓRNE
Categories
Main category
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Register Data
NIP
8961574433
REGON
369369877
KRS
0000714851
Legal form
limited liability company
Register Address
UL. WSPÓŁPRACY 1A, 55-040 BISKUPICE PODGÓRNE
Date of registration in KRS
2018-01-29
Date of commencement of economic activity
2018-01-29
Act signature
WR.VI NS-REJ.KRS/5355/24/282/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL03 1600 1462 1868 8242 9000 0015 
PL92 1020 1026 0000 1602 0309 6385 PL89 1020 1026 0000 1202 0309 6344 PL58 1020 1026 0000 1102 0309 6369 PL90 1600 1462 1868 8242 9000 0001 PL63 1600 1462 1868 8242 9000 0002 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | 13,9 | 37,2 | 167,4 |
EBITDA | 23,2 | 27,2 | 53,7 | 97,7 |
Short time liabilities | 152,4 | 131,9 | 126,4 | -4,2 |
Equity capital | 5,9 | 15,5 | 46,7 | 201,2 |
Operating profit (EBIT) | 15,7 | 16 | 42,7 | 167,4 |
Assets | 241,3 | 228,9 | 253,9 | 10,9 |
Net profit (loss) | 2,4 | 9,6 | 31,2 | 224,8 |
Cash | 6,3 | 2,9 | 5,8 | 103,4 |
Liabilities and provisions for liabilities | 235,4 | 213,4 | 207,1 | -2,9 |
Net income from sale | 131 | 217 | 377,2 | 73,8 |
Working assets | 85,8 | 105,5 | 131,2 | 24,3 |
Depreciation | 7,6 | 11,2 | 11 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 61,9 | 66,8 | 4,9 |
Equity capital to total assets | 2,4 | 6,8 | 18,4 | 11,6 |
Gross profit margin | -0,8 | 6,4 | 9,9 | 3,5 |
EBITDA Margin | 17,7 | 12,5 | 14,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 425 | 222 | 122 | -100 |
Current financial liquidity indicator | 0.563160240650177 | 0.7848914861679077 | 0.9440943002700806 | 0,1 |
Net dept to EBITDA | 6.087830066680908 | 4.272945880889893 | 1.8419764041900635 | -2,5 |
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
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 (2)
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