KBK
Rycerska 10, 42-200 Częstochowa
TAX ID5730212094
Rate company:
KBK
TAX ID5730212094
address
Rycerska 10, 42-200 Częstochowa
Categories
Main category
Other categories
Register Data
NIP
5730212094 
REGON
150526993
KRS
0000303588
Legal form
general partnership
ALEO.com Registration Date
2014-03-26
Register Address
UL. RYCERSKA 10, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2008-04-14
Date of commencement of economic activity
2008-04-14
Act signature
RDF/595384/24/291
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
22.29.Z - Manufacture of other plastic products
24.53.Z - Casting of light metals
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.93.Z - Manufacture of wire products,chains and springs
33.12.Z - Repair and maintenance of machinery
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | -0 | 0,1 | 1024,9 |
Gross profit (loss) | 1,3 | 0,4 | 0,5 | 11,5 |
EBITDA | 1,6 | 1,6 | 1,5 | -3,2 |
Short time liabilities | 3 | 3,3 | 2 | -37,7 |
Other operating costs | 0 | 0 | 0 | 156,1 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 2,9 | 2,1 | 2,2 | 2,4 |
Operating profit (EBIT) | 1,1 | 0,3 | 0,3 | -4,7 |
Assets | 6,9 | 7,3 | 5,7 | -21,7 |
Net dept to EBITDA | 0 | -0 | 0 | 500 |
Net profit (loss) | 1,3 | 0,4 | 0,5 | 11,5 |
Cash | 0,1 | 1 | 0,1 | -87,1 |
Net income from sale | 4,5 | 4,8 | 5,2 | 8,6 |
Liabilities and provisions for liabilities | 4 | 5,1 | 3,5 | -31,6 |
Working assets | 0,3 | 1,4 | 0,7 | -47,1 |
Other operating income | 0,4 | 0,3 | 0,3 | -21,1 |
Depreciation | 0,5 | 1,3 | 1,2 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 20,7 | 22,6 | 1,9 |
Equity capital to total assets | 42,3 | 29,3 | 38,3 | 9 |
Gross profit margin | 27,9 | 9,3 | 9,5 | 0,2 |
EBITDA Margin | 36,2 | 33,2 | 29,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 251 | 144 | -107 |
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
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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