"KBH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POCZTOWA 2, 22-300 KRASNYSTAW
TAX ID7131023910
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"KBH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7131023910
KRS0000046240
Share capital115,000.00 zł
address
UL. POCZTOWA 2, 22-300 KRASNYSTAW
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Register Data
NIP
7131023910 
REGON
430016850
KRS
0000046240
Legal form
limited liability company
Register Address
UL. POCZTOWA 2, 22-300 KRASNYSTAW
Date of registration in KRS
2001-09-20
Date of commencement of economic activity
2001-09-20
Act signature
RDF/634146/24/858
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
24.41.Z - Precious metals production
24.42.Z - Aluminium production
51.45.Z - Transport lotniczy
51.46.Z - Transport lotniczy
52.31.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL77 2030 0045 1110 0000 0082 9330 
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  | 1,5 | 1,3 | 1 | -25,4 |
Gross profit (loss) | 2 | 1,3 | 0,9 | -31 |
EBITDA | 2 | 1,4 | 1 | -25,8 |
Short time liabilities | 5,1 | 4,8 | 5,9 | 23,4 |
Other operating costs | 0,2 | 0,2 | 0,2 | 47,8 |
Equity capital | 2,2 | 2,1 | 1,7 | -16 |
Operating profit (EBIT) | 2 | 1,3 | 0,9 | -30,3 |
Assets | 7,7 | 7 | 7,7 | 9,2 |
Net profit (loss) | 1,7 | 1 | 0,7 | -33 |
Cash | 2,6 | 1,4 | 1,7 | 26,1 |
Net income from sale | 29,9 | 30,5 | 30,5 | 0,1 |
Liabilities and provisions for liabilities | 5,5 | 5 | 5,9 | 19,7 |
Working assets | 6,3 | 5,3 | 5,9 | 12,4 |
Other income costs | 0,7 | 0,1 | 0,1 | 23,8 |
Depreciation | 0 | 0,1 | 0,1 | 47,3 |
% | % | % | p.p. | |
Profitability of capital | 78,6 | 48,3 | 38,5 | -9,8 |
Equity capital to total assets | 28,5 | 29,4 | 22,6 | -6,8 |
Gross profit margin | 6,8 | 4,1 | 2,8 | -1,3 |
EBITDA Margin | 6,8 | 4,4 | 3,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 58 | 71 | 13 |
Current financial liquidity indicator | 1.2478160858154297 | 1.0990275144577026 | 1.0004429817199707 | -0,1 |
Net dept to EBITDA | -1.0711232423782349 | -0.9086814522743225 | -1.7331591844558716 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 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
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