KBJ SPÓŁKA AKCYJNA
STALOWA 18, 91-859 ŁÓDŹ
TAX ID7262571799
Rate company:
KBJ SPÓŁKA AKCYJNA
TAX ID7262571799
Share capital2,057,459.00 zł
address
STALOWA 18, 91-859 ŁÓDŹ
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
7262571799 
REGON
100393858
KRS
0000387799
Legal form
joint stock company
ALEO.com Registration Date
2013-11-28
Register Address
UL. OBOZOWA 57, 01-161 WARSZAWA
Date of registration in KRS
2011-06-01
Date of commencement of economic activity
2011-06-01
Act signature
WA.XIII NS-REJ.KRS/55510/24/230/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
EU grants
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 | % | |
Gross profit (loss)  | 3,4 | 4,2 | 5,3 | 25 |
EBITDA | 3,7 | 4,9 | 6,6 | 34,1 |
Short time liabilities | 22,8 | 20,5 | 19,7 | -3,9 |
Equity capital | 17,1 | 22,7 | 29,8 | 31,4 |
Operating profit (EBIT) | 2,2 | 3,2 | 4,9 | 53,5 |
Assets | 41,9 | 46,4 | 62,5 | 34,7 |
Net profit (loss) | 3,2 | 3,7 | 5,2 | 42,2 |
Cash | 13,6 | 1,5 | 6,6 | 344,4 |
Net income from sale | 76,1 | 93,4 | 109,4 | 17,1 |
Liabilities and provisions for liabilities | 24,8 | 23,7 | 32,7 | 37,9 |
Working assets | 29,3 | 32,8 | 44,1 | 34,4 |
Depreciation | 1,5 | 1,7 | 1,7 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 16,1 | 17,4 | 1,3 |
Equity capital to total assets | 40,8 | 48,9 | 47,7 | -1,2 |
Gross profit margin | 4,5 | 4,5 | 4,9 | 0,4 |
EBITDA Margin | 4,9 | 5,3 | 6,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 80 | 66 | -14 |
Current financial liquidity indicator | 1.2403771877288818 | 1.4650497436523438 | 1.4256720542907715 | -0,1 |
Net dept to EBITDA | -3.1192824840545654 | 0.09470454603433609 | -0.786283016204834 | -0,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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