Full name
YS POLAND AUTOPARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YS POLAND AUTOPARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA WILHELMA REDENA 1, 41-807 ZABRZE
TAX ID8992630782
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YS POLAND AUTOPARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992630782
KRS0000297462
Share capital89,814,800.00 zł
address
UL. FRYDERYKA WILHELMA REDENA 1, 41-807 ZABRZE
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Register Data
NIP
8992630782
REGON
020672238
KRS
0000297462
Legal form
limited liability company
Register Address
UL. FRYDERYKA WILHELMA REDENA 1, 41-807 ZABRZE
Date of registration in KRS
2008-01-21
Date of commencement of economic activity
2008-01-21
Act signature
GL.X NS-REJ.KRS/3952/25/546
Pkd codes
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29 - Manufacture of motor vehicles, trailers, and semitrailers
30.9 - Manufacture of transport equipment not elsewhere classified
45
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 2011 0000 0001 3079 2839 
PL58 1440 1101 0000 0000 0699 1618 PL30 1440 1101 0000 0000 0699 1637 PL52 1440 1101 0000 0000 0699 1629 PL98 1090 2011 0000 0001 3079 2847 PL55 1090 2011 0000 0001 3079 2845 Show more bank accounts from VAT list (3)
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)  | -2,7 | -3,7 | -5 | -34,1 |
EBITDA | 4,4 | 4,1 | -2,2 | -154,3 |
Short time liabilities | 66,3 | 71,3 | 78,3 | 9,8 |
Equity capital | 6,4 | 9 | 3,4 | -62,4 |
Operating profit (EBIT) | -0,4 | -0,5 | -7,4 | -1529,7 |
Assets | 74,8 | 83,3 | 83,8 | 0,5 |
Net profit (loss) | -2,9 | -4 | -5,6 | -40,2 |
Cash | 4,9 | 3,7 | 5,8 | 59,9 |
Net income from sale | 110,9 | 151,2 | 163,5 | 8,2 |
Liabilities and provisions for liabilities | 68,4 | 74,3 | 80,4 | 8,2 |
Working assets | 35 | 43,6 | 45,1 | 3,4 |
Depreciation | 4,8 | 4,6 | 5,2 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | -45 | -44,5 | -166,1 | -121,6 |
Equity capital to total assets | 8,5 | 10,9 | 4,1 | -6,8 |
Gross profit margin | -2,4 | -2,4 | -3 | -0,6 |
EBITDA Margin | 3,9 | 2,7 | -1,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 172 | 175 | 3 |
Current financial liquidity indicator | 0.5260782837867737 | 0.6056470274925232 | 0.5728461146354675 | 0 |
Net dept to EBITDA | 7.360604763031006 | 8.428238868713379 | -12.728549003601074 | -21,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 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 pdfShow more (3)
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