Full name
"KAUFMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"KAUFMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. BOHATERÓW CZERWCA 1956 R. 4, 87-500 RYPIN
TAX ID8921384815
Rate company:
"KAUFMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID8921384815
KRS0000105205
Share capital300,000.00 zł
address
UL. BOHATERÓW CZERWCA 1956 R. 4, 87-500 RYPIN
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Register Data
NIP
8921384815
REGON
911296432
KRS
0000105205
Legal form
limited liability company
Register Address
UL. BOHATERÓW CZERWCA 1956 R. 4, 87-500 RYPIN
Date of registration in KRS
2002-04-15
Date of commencement of economic activity
2002-04-15
Act signature
RDF/530151/23/19
Pkd codes
27.40.Z - Manufacture of electric lighting equipment
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 1,8 | -1,5 | -186,2 |
EBITDA | 2 | 2,3 | -1 | -145,3 |
Short time liabilities | 4,2 | 5,7 | 6 | 5,1 |
Equity capital | 7,4 | 8,8 | 7,3 | -17,1 |
Operating profit (EBIT) | 1,5 | 1,9 | -1,4 | -174,6 |
Assets | 15,5 | 17,4 | 15,2 | -12,8 |
Net profit (loss) | 0,8 | 1,4 | -1,5 | -206 |
Cash | 1,1 | 2,2 | 1,2 | -43,8 |
Liabilities and provisions for liabilities | 8,2 | 8,7 | 7,9 | -8,4 |
Net income from sale | 28,8 | 41,2 | 32,3 | -21,6 |
Working assets | 9 | 11,4 | 9,3 | -18,1 |
Depreciation | 0,5 | 0,4 | 0,4 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 16,1 | -20,6 | -36,7 |
Equity capital to total assets | 47,4 | 50,3 | 47,8 | -2,5 |
Gross profit margin | 3,5 | 4,3 | -4,7 | -9 |
EBITDA Margin | 6,9 | 5,5 | -3,2 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 51 | 68 | 17 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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