Full name
"GATES POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GATES POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAWORZYŃSKA 301, 59-220 LEGNICA
TAX ID6912085880
Rate company:
"GATES POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912085880
KRS0000100394
Share capital137,896,000.00 zł
address
UL. JAWORZYŃSKA 301, 59-220 LEGNICA
Categories
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Register Data
NIP
6912085880
REGON
390705356
KRS
0000100394
Legal form
limited liability company
Register Address
UL. JAWORZYŃSKA 301, 59-220 LEGNICA
Date of registration in KRS
2002-03-20
Date of commencement of economic activity
2002-03-20
Act signature
RDF/714753/25/188
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
46.75.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL05 1600 1156 1846 6898 9000 0002 
PL14 1050 0086 1000 0022 7363 4168 PL23 1050 0086 1000 0022 7367 2903 PL32 1600 1156 1846 6898 9000 0001 PL56 1050 0086 1000 0022 7363 4382 
PL59 1140 1140 0000 2128 9300 1001 PL75 1140 1140 0000 2128 9300 1004 PL89 1050 0086 1000 0022 7363 4564 Show more bank accounts from VAT list (5)
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)  | 20,2 | 11,1 | 42,5 | 284 |
EBITDA | 43 | 45,6 | 74,4 | 63,4 |
Short time liabilities | 88,8 | 148,5 | 177,6 | 19,5 |
Equity capital | 395,9 | 415,8 | 456 | 9,7 |
Operating profit (EBIT) | 15,1 | 14,8 | 42,6 | 186,9 |
Assets | 492,6 | 571,5 | 641 | 12,2 |
Net profit (loss) | 25,7 | 19,9 | 40,2 | 102,5 |
Cash | 31,4 | 23 | 31,3 | 36,4 |
Net income from sale | 507,9 | 674,1 | 855,2 | 26,9 |
Liabilities and provisions for liabilities | 96,7 | 155,8 | 185,1 | 18,8 |
Working assets | 210,5 | 249,2 | 285,3 | 14,5 |
Depreciation | 27,9 | 30,7 | 31,8 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 4,8 | 8,8 | 4 |
Equity capital to total assets | 80,4 | 72,7 | 71,1 | -1,6 |
Gross profit margin | 4 | 1,6 | 5 | 3,4 |
EBITDA Margin | 8,5 | 6,8 | 8,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 80 | 76 | -4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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