Full name
KAMPMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAMPMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 21 F, 99-100 ŁĘCZYCA
TAX ID5070017103
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KAMPMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5070017103
KRS0000228487
Share capital3,000,000.00 zł
address
UL. LOTNICZA 21 F, 99-100 ŁĘCZYCA
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Register Data
NIP
5070017103
REGON
100008292
KRS
0000228487
Legal form
limited liability company
Register Address
UL. LOTNICZA 21 F, 99-100 ŁĘCZYCA
Date of registration in KRS
2005-02-14
Date of commencement of economic activity
2005-02-14
Act signature
RDF/720493/25/614
Pkd codes
25.21.Z - Production of central heating radiators, steam generators, and boilers
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 1108 0000 5824 9200 1006 
PL93 1140 1108 0000 5824 9200 1008 PL77 1140 1108 0000 5824 9200 1005 PL07 1140 1108 0000 5824 9200 1004 PL34 1140 1108 0000 5824 9200 1003 PL66 1140 1108 0000 5824 9200 1009 PL23 1140 1108 0000 5824 9200 1007 Show more bank accounts from VAT list (4)
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)  | 4,7 | 7,5 | 4,4 | -41,8 |
EBITDA | 5,9 | 8,4 | 7,6 | -9,2 |
Short time liabilities | 4,9 | 7,1 | 4,3 | -39,8 |
Equity capital | 49,5 | 57 | 61,3 | 7,6 |
Operating profit (EBIT) | 4,8 | 7,2 | 6,3 | -12,1 |
Assets | 54,9 | 64,6 | 66,2 | 2,5 |
Net profit (loss) | 5 | 7,5 | 4,4 | -41,9 |
Cash | 0,8 | 0,6 | 2,2 | 282,1 |
Net income from sale | 63,8 | 78,4 | 76,3 | -2,7 |
Liabilities and provisions for liabilities | 5,4 | 7,6 | 4,9 | -36,1 |
Working assets | 38 | 48,3 | 50,1 | 3,6 |
Depreciation | 1,1 | 1,2 | 1,3 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 13,1 | 7,1 | -6 |
Equity capital to total assets | 90,2 | 88,2 | 92,7 | 4,5 |
Gross profit margin | 7,4 | 9,5 | 5,7 | -3,8 |
EBITDA Margin | 9,3 | 10,7 | 10 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 33 | 20 | -13 |
Current financial liquidity indicator | 7.295685768127441 | 6.523516654968262 | 10.815113067626953 | 4,3 |
Net dept to EBITDA | -0.10714035481214523 | -0.039039839059114456 | -0.2566426396369934 | -0,3 |
Financial statements
01-01-2023 - 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
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
Auditor's opinion / report on the audit of the annual financial statements
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