Full name
KATHAY-HASTER M. BRZOSTOWSKI, A.A. ŚLEBIODA SPÓŁKA JAWNA
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KATHAY-HASTER M. BRZOSTOWSKI, A.A. ŚLEBIODA SPÓŁKA JAWNA
UL. SZEHEREZADY 31, 60-195 POZNAŃ
TAX ID7790001232
Rate company:
KATHAY-HASTER M. BRZOSTOWSKI, A.A. ŚLEBIODA SPÓŁKA JAWNA
TAX ID7790001232
KRS0000004381
address
UL. SZEHEREZADY 31, 60-195 POZNAŃ
Categories
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Register Data
NIP
7790001232
REGON
632504435
KRS
0000004381
Legal form
general partnership
Register Address
UL. SZEHEREZADY 31, 60-195 POZNAŃ
Date of registration in KRS
2001-03-26
Date of commencement of economic activity
2001-03-26
Act signature
RDF/665771/24/803
Pkd codes
46.90.Z - Non-specialised wholesale trade
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
47.65.Z - Retail sale of games and toys in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1520 1000 0090 8122 1757 
PL18 1050 1520 1000 0023 0527 3985 PL82 1050 1520 1000 0023 0527 3803 PL90 1050 1520 1000 0024 4663 8161 PL92 1050 1520 1000 0023 0527 3720 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,1 | 7,2 | 6,6 | -8,8 |
EBITDA | 3,3 | 6,4 | 6,4 | 0,3 |
Short time liabilities | 5 | 10,3 | 5,8 | -44,2 |
Equity capital | 11,3 | 15,3 | 18,1 | 18,6 |
Operating profit (EBIT) | 3,1 | 6,3 | 6,3 | 0,1 |
Assets | 19,7 | 31,3 | 23,9 | -23,6 |
Net profit (loss) | 3,1 | 7,2 | 6,6 | -8,8 |
Cash | 6,8 | 5,2 | 5,8 | 11,9 |
Liabilities and provisions for liabilities | 8,5 | 16 | 5,8 | -64 |
Net income from sale | 33,2 | 58,4 | 43,2 | -26 |
Working assets | 16,9 | 28,5 | 21,2 | -25,7 |
Depreciation | 0,3 | 0,2 | 0,2 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 47,2 | 36,3 | -10,9 |
Equity capital to total assets | 57,1 | 48,9 | 75,9 | 27 |
Gross profit margin | 9,4 | 12,3 | 15,2 | 2,9 |
EBITDA Margin | 10 | 11 | 14,9 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 64 | 49 | -15 |
Current financial liquidity indicator | 3.148212432861328 | 2.765674591064453 | 3.6844191551208496 | 0,9 |
Net dept to EBITDA | -0.7782318592071533 | 0.1139875203371048 | -0.8998316526412964 | -1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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