Full name
KBJ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KBJ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. MIECZYSŁAWA DĄBKOWSKIEGO 9, 42-200 CZĘSTOCHOWA
TAX ID5732908322
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KBJ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732908322
KRS0000761969
Share capital9,000.00 zł
address
UL. GEN. MIECZYSŁAWA DĄBKOWSKIEGO 9, 42-200 CZĘSTOCHOWA
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Register Data
NIP
5732908322
REGON
382010583
KRS
0000761969
Legal form
limited liability company
Register Address
UL. GEN. MIECZYSŁAWA DĄBKOWSKIEGO 9, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2018-12-11
Date of commencement of economic activity
2018-12-11
Act signature
CZ.XVII NS-REJ.KRS/4089/24/475/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
96 - Individual service activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 17,7 | 25,1 | -95,8 | -481 |
Gross profit (loss) | 19,3 | 30,8 | -92,9 | -402,1 |
EBITDA | 17,7 | 27,9 | -95,8 | -444 |
Short time liabilities | 8,1 | 16,4 | 91,1 | 456,3 |
Other operating costs | 0 | 0 | 0 | -76 |
Equity capital | 18,6 | 46,5 | -65,9 | -241,6 |
Operating profit (EBIT) | 17,7 | 27,9 | -95,8 | -444 |
Assets | 26,7 | 62,9 | 25,2 | -60 |
Net profit (loss) | 18,3 | 27,9 | -92,9 | -432,4 |
Cash | 7,4 | 38,5 | 9,4 | -75,6 |
Net income from sale | 63 | 99 | 144 | 45,5 |
Liabilities and provisions for liabilities | 8,1 | 16,4 | 91,1 | 456,3 |
Working assets | 25,7 | 61,9 | 24,2 | -61 |
Other income costs | 0 | 2,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 60,1 | 140,9 | 80,8 |
Equity capital to total assets | 69,6 | 74 | -262 | -336 |
Gross profit margin | 30,6 | 31,1 | -64,5 | -95,6 |
EBITDA Margin | 28 | 28,1 | -66,5 | -94,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 60 | 231 | 171 |
Current financial liquidity indicator | 3.1689281463623047 | 3.781590461730957 | 0.26527437567710876 | -3,5 |
Net dept to EBITDA | -0.419255793094635 | -1.3836053609848022 | -0.44459930062294006 | 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
Annual financial 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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