Full name
TENGLONG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TENGLONG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFOWA 6, 43-150 BIERUŃ
TAX ID6462964617
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TENGLONG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462964617
KRS0000712688
Share capital20,000,000.00 zł
address
UL. STREFOWA 6, 43-150 BIERUŃ
Categories
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Register Data
NIP
6462964617
REGON
369198476
KRS
0000712688
Legal form
limited liability company
Register Address
UL. STREFOWA 6, 43-150 BIERUŃ
Date of registration in KRS
2018-01-09
Date of commencement of economic activity
2018-01-09
Act signature
RDF/691863/24/191
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.93.Z - Manufacture of wire products,chains and springs
29.3 - Manufacture of parts and accessories for motor vehicles
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
68.20.Z - Rental and operating of own or leased real estate
71.20 - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1399 1000 0090 8030 5072 
PL24 1050 1399 1000 0090 8030 5064 PL13 1050 1399 1000 0090 8105 9728 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)  | 1,1 | -5,4 | -5,5 | -1,5 |
EBITDA | 4,2 | -1,6 | -3,3 | -106,2 |
Short time liabilities | 25,6 | 20,1 | 29,4 | 46,5 |
Equity capital | 22,1 | 79,6 | 102,2 | 28,4 |
Operating profit (EBIT) | 3,8 | -3 | -6,5 | -119,6 |
Assets | 91,7 | 107,4 | 139,2 | 29,6 |
Net profit (loss) | 1,1 | -5,4 | -5,6 | -4,8 |
Cash | 6,9 | 2,8 | 2,2 | -21,7 |
Net income from sale | 43,9 | 47,4 | 82,6 | 74,2 |
Liabilities and provisions for liabilities | 69,6 | 27,8 | 37 | 32,8 |
Working assets | 38,7 | 36,9 | 62,9 | 70,7 |
Depreciation | 0,4 | 1,4 | 3,2 | 135,2 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -6,8 | -5,5 | 1,3 |
Equity capital to total assets | 24,1 | 74,1 | 73,4 | -0,7 |
Gross profit margin | 2,4 | -11,3 | -6,6 | 4,7 |
EBITDA Margin | 9,5 | -3,4 | -4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 155 | 130 | -25 |
Current financial liquidity indicator | 1.5121079683303833 | 1.834497094154358 | 2.136937141418457 | 0,3 |
Net dept to EBITDA | 8.874131202697754 | -3.11539888381958 | -1.6324735879898071 | 1,5 |
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
Annual financial report
Download pdf01-01-2023 - 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
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 (4)
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