Full name
YINLUN SETRAB POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YINLUN SETRAB POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRZYWOPŁOTY 1 B, 78-230 KRZYWOPŁOTY
TAX ID6721963720
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YINLUN SETRAB POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6721963720
KRS0000250602
Share capital2,811,380.00 zł
address
KRZYWOPŁOTY 1 B, 78-230 KRZYWOPŁOTY
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Register Data
NIP
6721963720
REGON
320119970
KRS
0000250602
Legal form
limited liability company
Register Address
KRZYWOPŁOTY 1 B, 78-230 KRZYWOPŁOTY
Date of registration in KRS
2006-02-10
Date of commencement of economic activity
2006-02-10
Act signature
KO.IX NS-REJ.KRS/1711/25/517/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL31 2360 0005 0000 0045 5010 3811 
PL04 2360 0005 0000 0045 5031 4690 PL26 2360 0005 0000 0045 5031 4682 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)  | -3,2 | -3,4 | -13,9 | -302,6 |
EBITDA | -3,2 | -4 | -14,5 | -266,8 |
Short time liabilities | 2,7 | 3,6 | 33,5 | 836,2 |
Equity capital | 51,9 | 66,5 | 110,1 | 65,5 |
Operating profit (EBIT) | -3,5 | -4,3 | -16,5 | -284,9 |
Assets | 54,8 | 70,5 | 145,2 | 106 |
Net profit (loss) | -3,2 | -2,8 | -11,5 | -309,7 |
Cash | 33,4 | 7,4 | 10 | 34,8 |
Net income from sale | 6,9 | 7,5 | 39,7 | 426,1 |
Liabilities and provisions for liabilities | 2,9 | 4 | 35,2 | 775,5 |
Working assets | 35,8 | 11,5 | 46,1 | 299,9 |
Depreciation | 0,3 | 0,3 | 1,9 | 517,9 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -4,2 | -10,4 | -6,2 |
Equity capital to total assets | 94,7 | 94,3 | 75,8 | -18,5 |
Gross profit margin | -45,7 | -45,7 | -35 | 10,7 |
EBITDA Margin | -46,4 | -52,6 | -36,7 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 173 | 308 | 135 |
Current financial liquidity indicator | 12.834983825683594 | 3.15073561668396 | 1.3751448392868042 | -1,8 |
Net dept to EBITDA | 10.361343383789062 | 1.7844570875167847 | 0.6610591411590576 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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