Full name
KB GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KB GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 257, 85-438 BYDGOSZCZ
TAX ID5542896337
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KB GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542896337
KRS0000377415
Share capital50,000.00 zł
address
UL. GRUNWALDZKA 257, 85-438 BYDGOSZCZ
Categories
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Register Data
NIP
5542896337
REGON
340868005
KRS
0000377415
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 257, 85-438 BYDGOSZCZ
Date of registration in KRS
2011-02-02
Date of commencement of economic activity
2011-02-02
Act signature
RDF/640062/24/950
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
33.12.Z - Repair and maintenance of machinery
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
68.31.Z - Real estate agencies
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 1896 0000 0001 1532 9809 
PL38 1050 1139 1000 0090 3138 3947 PL60 1050 1139 1000 0090 3138 3939 PL61 1050 1139 1000 0090 3138 3921 PL80 1090 1896 0000 0001 1532 8413 PL91 1090 1896 0000 0001 1532 9864 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0,3 | -0,2 | 0 | 112,9 |
Gross profit (loss) | 0,3 | -0,2 | 0,4 | 312,8 |
EBITDA | 0,5 | 0,1 | 0,5 | 395,7 |
Short time liabilities | 2,3 | 1,8 | 2,1 | 17,5 |
Other operating costs | 0 | 0,1 | 0 | -80,1 |
Equity capital | 0,4 | 0,2 | 0,6 | 168,4 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,5 | 713,8 |
Assets | 3,2 | 2,4 | 3,3 | 40 |
Net profit (loss) | 0,3 | -0,2 | 0,4 | 289,6 |
Cash | 0,3 | 0,3 | 0,5 | 102,3 |
Net income from sale | 5,8 | 5,1 | 5,8 | 13,4 |
Liabilities and provisions for liabilities | 2,8 | 2,2 | 2,7 | 26,8 |
Working assets | 2,6 | 1,8 | 2,8 | 51,9 |
Other income costs | 0,1 | 0,3 | 0,5 | 62,9 |
Depreciation | 0,1 | 0 | 0,1 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | -88,9 | 62,7 | 151,6 |
Equity capital to total assets | 13,2 | 9,3 | 17,9 | 8,6 |
Gross profit margin | 5,2 | -3,9 | 7,3 | 11,2 |
EBITDA Margin | 8,1 | 2,1 | 9 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 127 | 131 | 4 |
Current financial liquidity indicator | 1.123788833618164 | 1.0482406616210938 | 1.3557075262069702 | 0,4 |
Net dept to EBITDA | 0.40942704677581787 | 0.8609045147895813 | 0.21215595304965973 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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