Full name
KBK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KBK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRUDNA 48, 32-700 BOCHNIA
TAX ID8681978632
Rate company:
KBK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681978632
KRS0000855573
Share capital172,200.00 zł
address
UL. TRUDNA 48, 32-700 BOCHNIA
Categories
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Register Data
NIP
8681978632
REGON
386796712
KRS
0000855573
Legal form
limited liability company
Register Address
UL. TRUDNA 48, 32-700 BOCHNIA
Date of registration in KRS
2020-08-18
Date of commencement of economic activity
2020-08-18
Act signature
RDF/662230/24/301
Pkd codes
20.53.Z - Manufacture of essential oils
10.84.Z - Manufacture of condiments and seasonings
10.86.Z - Manufacture of homogenised food preparations and dietetic food
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
20.42.Z - Manufacture of perfumes and toilet preparations
47.91.Z - Retail sale via mail order houses or via Internet
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL47 2490 0005 0000 4520 7339 8394 
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)  | 3 | 4,1 | 83,6 | 1956,8 |
EBITDA | 1,1 | 25,9 | 104,9 | 305,5 |
Short time liabilities | 0,1 | 66,8 | 88,1 | 31,9 |
Equity capital | 5,8 | 261,3 | 250,2 | -4,2 |
Operating profit (EBIT) | 1,1 | 3,7 | 84,8 | 2219,7 |
Assets | 5,9 | 328,1 | 338,3 | 3,1 |
Net profit (loss) | 2,9 | 3,1 | 75,1 | 2283,7 |
Cash | 5,3 | 24 | 75,1 | 212,4 |
Net income from sale | 6,4 | 203,6 | 658,4 | 223,3 |
Liabilities and provisions for liabilities | 0,1 | 66,8 | 88,1 | 31,9 |
Working assets | 5,9 | 214,5 | 330,9 | 54,3 |
Depreciation | 0 | 22,2 | 20,1 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 1,2 | 30 | 28,8 |
Equity capital to total assets | 97,9 | 79,6 | 74 | -5,6 |
Gross profit margin | 46,7 | 2 | 12,7 | 10,7 |
EBITDA Margin | 16,7 | 12,7 | 15,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 120 | 49 | -71 |
Current financial liquidity indicator | 46.845985412597656 | 3.2106621265411377 | 3.755997657775879 | 0,6 |
Net dept to EBITDA | -4.9171462059021 | -0.9293243885040283 | -0.716009795665741 | 0,2 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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