Full name
"K I B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"K I B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POKRZYWNO 8, 61-315 POZNAŃ
TAX ID8990024126
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"K I B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8990024126
KRS0000114232
Share capital172,500.00 zł
address
UL. POKRZYWNO 8, 61-315 POZNAŃ
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Register Data
NIP
8990024126
REGON
931564868
KRS
0000114232
Legal form
limited liability company
Register Address
UL. POKRZYWNO 8, 61-315 POZNAŃ
Date of registration in KRS
2002-05-28
Date of commencement of economic activity
2002-05-28
Act signature
RDF/635775/24/471
Pkd codes
82.92.Z - Packaging activities
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 20,3 | 72,4 | ||
Gross profit (loss) | -129,7 | 3,2 | 2,3 | -27,9 |
EBITDA | 4,9 | -0,6 | -112,4 | |
Short time liabilities | 2,9 | 9,1 | 215,5 | |
Other operating costs | 150 | 35 616,7 | ||
Equity capital | 677,1 | 680 | 682,1 | 0,3 |
Operating profit (EBIT) | -2,5 | -3,1 | -22,2 | |
Assets | 683,1 | 682,8 | 691,2 | 1,2 |
Net profit (loss) | -131,6 | 2,9 | 2,1 | -27,9 |
Cash | 611,4 | 646,7 | 272,5 | -57,9 |
Net income from sale | 37,8 | 13,5 | 0 | -100 |
Liabilities and provisions for liabilities | 6 | 2,9 | 9,1 | 215,5 |
Working assets | 651,4 | 658,6 | 669,4 | 1,6 |
Other income costs | 540 161,5 | |||
Depreciation | 7,4 | 7,4 | 2,5 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | -19,4 | 0,4 | 0,3 | -0,1 |
Equity capital to total assets | 99,1 | 99,6 | 98,7 | -0,9 |
Gross profit margin | -343,6 | 23,7 | 367,3 | |
EBITDA Margin | 36,2 | -115,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 2 147 483 648 | 2 147 483 570 | |
Current financial liquidity indicator | 228.3616485595703 | 73.56201934814453 | -154,8 | |
Net dept to EBITDA | -132.49765014648438 | 451.67449951171875 | 584,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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