Full name
YAZAKI AUTOMOTIVE PRODUCTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YAZAKI AUTOMOTIVE PRODUCTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 27, 43-190 MIKOŁÓW
TAX ID6342460742
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YAZAKI AUTOMOTIVE PRODUCTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342460742
KRS0000107516
Share capital6,250,000.00 zł
address
UL. WYZWOLENIA 27, 43-190 MIKOŁÓW
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Register Data
NIP
6342460742
REGON
277812884
KRS
0000107516
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 27, 43-190 MIKOŁÓW
Date of registration in KRS
2002-04-17
Date of commencement of economic activity
2002-04-17
Act signature
KA.VIII NS-REJ.KRS/9086/25/630/ADE
Pkd codes
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
27.90.Z - Manufacture of other electrical equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL64 1030 1508 0000 0008 1774 8008 
PL47 1030 1508 0000 0008 1774 8023 PL37 1030 1508 0000 0008 1774 8009 PL69 1030 1508 0000 0008 1774 8015 PL91 1030 1508 0000 0008 1774 8007 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 16,5 | -0,2 | 1,2 | 644,2 |
EBITDA | 18,9 | 5,6 | -1,1 | -119,5 |
Short time liabilities | 138,6 | 136,7 | 119 | -13 |
Equity capital | -103,2 | -104,1 | -102,8 | 1,2 |
Operating profit (EBIT) | 15 | 2,5 | -3,1 | -222 |
Assets | 42,7 | 42,5 | 23,7 | -44,2 |
Net profit (loss) | 16,1 | -0,8 | 1,2 | 249,3 |
Cash | 0,3 | 0,2 | 0,2 | 1 |
Liabilities and provisions for liabilities | 145,9 | 146,5 | 126,5 | -13,6 |
Net income from sale | 115,5 | 99,8 | 56,5 | -43,4 |
Working assets | 31,4 | 33,7 | 20,7 | -38,5 |
Depreciation | 3,9 | 3,1 | 2 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | 0,8 | -1,2 | -2 |
Equity capital to total assets | -241,9 | -245 | -434,4 | -189,4 |
Gross profit margin | 14,3 | -0,2 | 2,1 | 2,3 |
EBITDA Margin | 16,3 | 5,6 | -1,9 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 438 | 500 | 768 | 268 |
Current financial liquidity indicator | 0.22353892028331757 | 0.24322400987148285 | 0.16539490222930908 | 0 |
Net dept to EBITDA | 6.2203369140625 | 22.2089786529541 | -104.19593048095703 | -126,4 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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