Full name
"BIURO HANDLOWE KROKOWICZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIURO HANDLOWE KROKOWICZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBĄSZYŃSKA 3, 60-359 POZNAŃ
TAX ID7792096283
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"BIURO HANDLOWE KROKOWICZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792096283
KRS0000179782
Share capital50,000.00 zł
address
UL. ZBĄSZYŃSKA 3, 60-359 POZNAŃ
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Register Data
NIP
7792096283
REGON
639697271
KRS
0000179782
Legal form
limited liability company
Register Address
UL. ZBĄSZYŃSKA 3, 60-359 POZNAŃ
Date of registration in KRS
2003-12-05
Date of commencement of economic activity
2003-12-05
Act signature
PO.VIII NS-REJ.KRS/15707/25/893
Pkd codes
46.90.Z - Non-specialized wholesale trade
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.61.Z - Retail sale of books
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
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)  | 1,4 | 1,1 | -0 | -104,6 |
EBITDA | 1,4 | 1 | 0,4 | -59,2 |
Short time liabilities | 0,6 | 0,4 | 0,2 | -64,6 |
Equity capital | 7,5 | 7,8 | 7,3 | -6,7 |
Operating profit (EBIT) | 1,4 | 0,9 | 0,4 | -59,8 |
Assets | 8,2 | 8,2 | 7,4 | -9,7 |
Net profit (loss) | 1,2 | 0,9 | -0,1 | -108,1 |
Cash | 2,8 | 3,6 | 4,3 | 20,8 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,2 | -64,6 |
Net income from sale | 21,4 | 21,7 | 15,2 | -30,2 |
Working assets | 8,2 | 8,2 | 7,4 | -9,9 |
Depreciation | 0 | 0 | 0 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 11,1 | -1 | -12,1 |
Equity capital to total assets | 91,8 | 94,8 | 98 | 3,2 |
Gross profit margin | 6,6 | 5 | -0,3 | -5,3 |
EBITDA Margin | 6,7 | 4,4 | 2,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 7 | 4 | -3 |
Current financial liquidity indicator | 14.47434139251709 | 19.285234451293945 | 49.081443786621094 | 29,8 |
Net dept to EBITDA | -1.733455777168274 | -3.630268096923828 | -11.07623291015625 | -7,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsm01-01-2023 - 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
Download pdfShow more (2)
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