KAFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSELSKA 30, 42-200 CZĘSTOCHOWA
TAX ID5732848353
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KAFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732848353
KRS0000498253
Share capital5,000.00 zł
address
UL. POSELSKA 30, 42-200 CZĘSTOCHOWA
Categories
Main category
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Register Data
NIP
5732848353 
REGON
243488654
KRS
0000498253
Legal form
limited liability company
Register Address
UL. POSELSKA 30, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2014-02-17
Date of commencement of economic activity
2014-02-17
Act signature
RDF/691652/24/825
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 1889 0000 2331 7600 1002 
PL40 1140 1889 0000 2331 7600 1001 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  | -39,8 | -22,3 | -26,8 | -20,2 |
Gross profit (loss) | -10 | -22,5 | -29,2 | -29,8 |
EBITDA | -39,8 | -22,3 | -26,8 | -20,2 |
Short time liabilities | 23 | 33,5 | 61,7 | 84,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 30,8 | 8,3 | -20,8 | -349,8 |
Operating profit (EBIT) | -39,8 | -22,3 | -26,8 | -20,2 |
Assets | 53,9 | 41,8 | 40,8 | -2,3 |
Net profit (loss) | -10 | -22,5 | -29,2 | -29,8 |
Cash | 2,2 | 14,2 | 1,2 | -91,2 |
Net income from sale | 45,8 | 146,5 | 240 | 63,9 |
Liabilities and provisions for liabilities | 23 | 33,5 | 61,7 | 84,3 |
Working assets | 53,9 | 41,8 | 40,8 | -2,3 |
Other income costs | 0 | 0 | 0 | 633,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,5 | -269,4 | 140 | 409,4 |
Equity capital to total assets | 57,2 | 20 | -51,1 | -71,1 |
Gross profit margin | -21,9 | -15,4 | -12,2 | 3,2 |
EBITDA Margin | -86,9 | -15,2 | -11,2 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 83 | 94 | 11 |
Current financial liquidity indicator | 2.3376266956329346 | 1.24942147731781 | 0.6620004773139954 | -0,5 |
Net dept to EBITDA | 0.05495433136820793 | 0.6363741755485535 | 0.04638506844639778 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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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