Full name
KAS - BOKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAS - BOKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZIELINIEC 77, 62-306 ZIELINIEC
TAX ID7891578737
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KAS - BOKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891578737
KRS0000110120
Share capital408,000.00 zł
address
ZIELINIEC 77, 62-306 ZIELINIEC
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Main category
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Register Data
NIP
7891578737
REGON
634352917
KRS
0000110120
Legal form
limited liability company
Register Address
ZIELINIEC 77, 62-306 ZIELINIEC
Date of registration in KRS
2002-05-06
Date of commencement of economic activity
2002-05-06
Act signature
PO.IX NS-REJ.KRS/16738/24/325
Pkd codes
33.11.Z - Repair and maintenance of fabricated metal products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.93.Z - Manufacture of wire products,chains and springs
31.01.Z - Manufacture of office and shop furniture
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.65.Z - Wholesale of office furniture
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 1421 0000 0001 5686 5900 
PL95 1240 6524 1111 0011 1683 2417 PL11 1090 1421 0000 0001 4860 2945 PL38 1090 1421 0000 0000 4212 0224 PL68 1090 1421 0000 0000 4214 3934 Show more bank accounts from VAT list (2)
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)  | 0,7 | 0,3 | 1 | 246,6 |
EBITDA | 1,2 | 0,8 | 1,5 | 73,8 |
Short time liabilities | 2,6 | 3,1 | 2,8 | -11,5 |
Equity capital | 4,5 | 4,7 | 5,5 | 17,7 |
Operating profit (EBIT) | 0,8 | 0,4 | 1,1 | 181 |
Assets | 7,5 | 8 | 8,3 | 4,2 |
Net profit (loss) | 0,5 | 0,2 | 0,8 | 289,3 |
Cash | 0,1 | 0,1 | 0,2 | 39 |
Net income from sale | 13,4 | 12 | 15,7 | 31,1 |
Liabilities and provisions for liabilities | 3,1 | 3,3 | 2,8 | -15 |
Working assets | 3,1 | 3,9 | 4,3 | 11,1 |
Depreciation | 0,4 | 0,5 | 0,4 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 4,6 | 15 | 10,4 |
Equity capital to total assets | 59,4 | 58,6 | 66,3 | 7,7 |
Gross profit margin | 5,6 | 2,3 | 6,1 | 3,8 |
EBITDA Margin | 8,9 | 7 | 9,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 95 | 64 | -31 |
Current financial liquidity indicator | 1.1757817268371582 | 1.2293425798416138 | 1.530134677886963 | 0,3 |
Net dept to EBITDA | 1.3177872896194458 | 1.9072299003601074 | 0.5650736093521118 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 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 pdfShow more (2)
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