Full name
KB SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KB SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 7, 42-200 CZĘSTOCHOWA
TAX ID5732848985
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KB SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732848985
KRS0000504884
Share capital10,000.00 zł
address
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 7, 42-200 CZĘSTOCHOWA
Website
www.kbsystems.plCategories
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Register Data
NIP
5732848985
REGON
243526350
KRS
0000504884
Legal form
limited liability company
Register Address
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 7, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2014-04-03
Date of commencement of economic activity
2014-04-03
Act signature
CZ.XVII NS-REJ.KRS/7934/24/987/ADE
Website
WWW.KBSYSTEMS.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
58.2 - Software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3302 7599 0976 
PL96 1140 2004 0000 3612 0422 2592 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 12,3 | -119,6 | 2,3 | 101,9 |
EBITDA | 17,1 | -109,1 | 9,2 | 108,4 |
Short time liabilities | 17,3 | 53,7 | 10,2 | -81 |
Equity capital | 270,2 | 150,6 | 152,9 | 1,5 |
Operating profit (EBIT) | 13 | -115,5 | 8,9 | 107,7 |
Assets | 287,6 | 204,3 | 163,1 | -20,2 |
Net profit (loss) | 10,6 | -119,6 | 2,3 | 101,9 |
Cash | 112,3 | 101,9 | 99,1 | -2,8 |
Net income from sale | 832,9 | 762,5 | 812,5 | 6,6 |
Liabilities and provisions for liabilities | 17,3 | 53,7 | 10,2 | -81 |
Working assets | 283,2 | 203,9 | 162,9 | -20,1 |
Depreciation | 4,2 | 6,3 | 0,2 | -96,4 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -79,5 | 1,5 | 81 |
Equity capital to total assets | 94 | 73,7 | 93,7 | 20 |
Gross profit margin | 1,5 | -15,7 | 0,3 | 16 |
EBITDA Margin | 2,1 | -14,3 | 1,1 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 26 | 5 | -21 |
Current financial liquidity indicator | 16.349803924560547 | 3.7969515323638916 | 15.95009708404541 | 12,2 |
Net dept to EBITDA | -6.406942367553711 | 0.6452704071998596 | -10.528253555297852 | -11,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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