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
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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
WR.IX NS-REJ.KRS/8455/25/599
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
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 pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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