Full name
"K.B.-PLAST" KAŁOSKA BOGUSŁAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"K.B.-PLAST" KAŁOSKA BOGUSŁAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA ŻEROMSKIEGO 215, 05-400 OTWOCK
TAX ID5322076046
Rate company:
"K.B.-PLAST" KAŁOSKA BOGUSŁAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322076046
KRS0000719889
Share capital200,000.00 zł
address
UL. STEFANA ŻEROMSKIEGO 215, 05-400 OTWOCK
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Register Data
NIP
5322076046
REGON
369547400
KRS
0000719889
Legal form
limited liability company
Register Address
UL. STEFANA ŻEROMSKIEGO 215, 05-400 OTWOCK
Date of registration in KRS
2018-02-22
Date of commencement of economic activity
2018-02-22
Act signature
WA.XIV NS-REJ.KRS/29458/20/872/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
47 - Retail trade
49.41 - Road freight transport
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 1127 0000 1502 0272 6917 
PL96 1020 1127 0000 1202 0293 3398 PL12 1020 1127 0000 1002 0009 4169 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  | 1,9 | 1,1 | 0,4 | -63,7 |
Gross profit (loss) | 1,9 | 1,1 | 0,4 | -67,5 |
EBITDA | 1,9 | 1,2 | 0,4 | -64,7 |
Short time liabilities | 0,4 | 1,3 | 1,8 | 41,1 |
Other operating costs | 0 | 0 | 0,1 | 6663,5 |
Equity capital | 8,2 | 7,5 | 6,9 | -7,9 |
Operating profit (EBIT) | 1,9 | 1,1 | 0,3 | -69,6 |
Assets | 8,6 | 8,8 | 8,7 | -0,9 |
Net profit (loss) | 1,5 | 0,9 | 0,3 | -67,9 |
Cash | 3,8 | 3,4 | 4,1 | 19,2 |
Net income from sale | 34,2 | 31,4 | 20,7 | -34,1 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 1,8 | 41,1 |
Working assets | 8,5 | 8,5 | 8,5 | -0,1 |
Other income costs | 0 | 0 | 0 | 484 325 |
Depreciation | 0 | 0 | 0,1 | 61,1 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 11,6 | 4 | -7,6 |
Equity capital to total assets | 95,1 | 85,7 | 79,6 | -6,1 |
Gross profit margin | 5,6 | 3,4 | 1,7 | -1,7 |
EBITDA Margin | 5,6 | 3,7 | 2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 15 | 31 | 16 |
Current financial liquidity indicator | 20.4386043548584 | 6.7530131340026855 | 4.783681869506836 | -2 |
Net dept to EBITDA | -1.9791098833084106 | -2.9672763347625732 | -10.005483627319336 | -7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdfShow more (1)
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