Full name
KYUNGSHIN CABLE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KYUNGSHIN CABLE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOGISTYCZNA 8, 55-040 BIELANY WROCŁAWSKIE
TAX ID8961574841
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KYUNGSHIN CABLE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961574841
KRS0000716973
Share capital300,000.00 zł
address
UL. LOGISTYCZNA 8, 55-040 BIELANY WROCŁAWSKIE
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Register Data
NIP
8961574841
REGON
369432950
KRS
0000716973
Legal form
limited liability company
Register Address
UL. LOGISTYCZNA 8, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2018-02-02
Date of commencement of economic activity
2018-02-02
Act signature
RDF/591276/24/926
Pkd codes
26.11.Z - Manufacture of electronic components
27.20.Z - Manufacture of batteries and accumulators
27.32.Z - Manufacture of other electronic and electric wires and cables
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
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)  | -10,9 | -23,1 | -13,2 | 43 |
EBITDA | -2 | -14,1 | -19,3 | -37,4 |
Short time liabilities | 83,6 | 117 | 98,8 | -15,5 |
Equity capital | -19,4 | -42,2 | -58,9 | -39,5 |
Operating profit (EBIT) | -3 | -14,8 | -19,5 | -31,8 |
Assets | 64,5 | 75,5 | 42 | -44,4 |
Net profit (loss) | -10,3 | -22,8 | -16,7 | 26,9 |
Cash | 4,6 | 6 | 5,6 | -7,2 |
Net income from sale | 133,2 | 147,3 | 141,7 | -3,8 |
Liabilities and provisions for liabilities | 83,9 | 117,7 | 100,8 | -14,3 |
Working assets | 56,4 | 69,5 | 40,5 | -41,8 |
Depreciation | 1 | 0,8 | 0,2 | -71,2 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 54 | 28,3 | -25,7 |
Equity capital to total assets | -30,1 | -55,9 | -140,2 | -84,3 |
Gross profit margin | -8,2 | -15,7 | -9,3 | 6,4 |
EBITDA Margin | -1,5 | -9,5 | -13,6 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 290 | 255 | -35 |
Current financial liquidity indicator | 0.6736484169960022 | 0.5941252708435059 | 0.40948304533958435 | -0,2 |
Net dept to EBITDA | -3.284792184829712 | -0.06590677052736282 | -1.330823302268982 | -1,2 |
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 xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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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