Full name
KWANGJIN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KWANGJIN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BROWAROWA 23, 43-100 TYCHY
TAX ID6462931150
Rate company:
KWANGJIN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462931150
KRS0000473533
Share capital9,370,600.00 zł
address
UL. BROWAROWA 23, 43-100 TYCHY
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Register Data
NIP
6462931150
REGON
243320788
KRS
0000473533
Legal form
limited liability company
Register Address
UL. BROWAROWA 23, 43-100 TYCHY
Date of registration in KRS
2013-08-14
Date of commencement of economic activity
2013-08-14
Act signature
RDF/627732/24/845
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
22.22.Z - Manufacture of plastic packing goods
26.11.Z - Manufacture of electronic components
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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)  | 4,9 | 2,3 | 0,9 | -58,9 |
EBITDA | 11 | 10,3 | 8,7 | -16,1 |
Short time liabilities | 69,3 | 73,1 | 56,2 | -23,1 |
Equity capital | 16,6 | 29,9 | 30,6 | 2,2 |
Operating profit (EBIT) | 5,6 | 4,5 | 0,8 | -82,2 |
Assets | 105,2 | 129,2 | 122,8 | -5 |
Net profit (loss) | 3,8 | 1,6 | 0,7 | -59,1 |
Cash | 7,1 | 7,2 | 11,4 | 58,7 |
Net income from sale | 142,5 | 162,7 | 187,3 | 15,1 |
Liabilities and provisions for liabilities | 88,6 | 99,3 | 92,2 | -7,1 |
Working assets | 50,8 | 65,6 | 60,1 | -8,3 |
Depreciation | 5,4 | 5,8 | 7,9 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 5,5 | 2,2 | -3,3 |
Equity capital to total assets | 15,8 | 23,1 | 24,9 | 1,8 |
Gross profit margin | 3,4 | 1,4 | 0,5 | -0,9 |
EBITDA Margin | 7,7 | 6,4 | 4,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 164 | 110 | -54 |
Current financial liquidity indicator | 0.7269447445869446 | 0.8895815014839172 | 1.0594228506088257 | 0,2 |
Net dept to EBITDA | 1.6982474327087402 | 2.464146614074707 | 3.0232462882995605 | 0,5 |
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
Auditor's opinion / report on the audit of 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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