Full name
"YUNCHENG (POLAND)" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YUNCHENG ( POLAND ) SP Z O O
Ul.Langiewicza 56, 95-050 Konstantynów Łódzki
TAX ID9471941190
Rate company:
YUNCHENG ( POLAND ) SP Z O O
TAX ID9471941190
Share capital3,550,000.00 zł
Not confirmed
address
Ul.Langiewicza 56, 95-050 Konstantynów Łódzki
Categories
Main category
Register Data
NIP
9471941190
REGON
100323177
KRS
0000280028
Legal form
limited liability company
ALEO.com Registration Date
2014-05-29
Register Address
UL. LANGIEWICZA 56, 95-050 KONSTANTYNÓW ŁÓDZKI
Date of registration in KRS
2007-05-08
Date of commencement of economic activity
2007-05-08
Act signature
LD.XX NS-REJ.KRS/28064/21/117/ADE
Pkd codes
18.14.Z - Bookbinding and related services
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.80.Z - Manufacture of computers, electronic and optical products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL35 1910 1048 2251 9933 6521 0005 
PL46 1910 1048 2251 9933 6521 0001 PL89 1910 1048 2251 9933 6521 0003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,1 | 1,5 | 0,7 | -53 |
EBITDA | 4 | 2,4 | 1,5 | -34,6 |
Short time liabilities | 0,6 | 0,9 | 1 | 14,4 |
Equity capital | 2,8 | 4,3 | 5 | 16,2 |
Operating profit (EBIT) | 3,1 | 1,4 | 0,7 | -52,8 |
Assets | 19,4 | 18,2 | 17,3 | -4,7 |
Net profit (loss) | 3,1 | 1,5 | 0,7 | -53 |
Cash | 2,5 | 2,1 | 1,1 | -47,1 |
Net income from sale | 10,6 | 9,6 | 10,8 | 13,2 |
Liabilities and provisions for liabilities | 16,6 | 13,9 | 12,3 | -11,1 |
Working assets | 5,9 | 5,5 | 5,5 | 0,2 |
Depreciation | 0,9 | 0,9 | 0,9 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 109,2 | 34,2 | 13,8 | -20,4 |
Equity capital to total assets | 14,5 | 23,6 | 28,7 | 5,1 |
Gross profit margin | 29 | 15,3 | 6,3 | -9 |
EBITDA Margin | 37,6 | 24,7 | 14,2 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 33 | 33 | 0 |
Current financial liquidity indicator | 10.545060157775879 | 6.441225528717041 | 5.644200801849365 | -0,8 |
Net dept to EBITDA | 3.387381076812744 | 4.621113300323486 | 6.832292556762695 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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
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