"KBK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEJAZDOWA 6 E, 42-280 CZĘSTOCHOWA
TAX ID5732748255
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"KBK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732748255
KRS0000312640
Share capital100,000.00 zł
address
UL. PRZEJAZDOWA 6 E, 42-280 CZĘSTOCHOWA
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Register Data
NIP
5732748255 
REGON
241004280
KRS
0000312640
Legal form
limited liability company
Register Address
UL. PRZEJAZDOWA 6 E, 42-280 CZĘSTOCHOWA
Date of registration in KRS
2008-08-29
Date of commencement of economic activity
2008-08-29
Act signature
CZ.XVII NS-REJ.KRS/9153/21/553/ADE
Pkd codes
46.74.Z - Wholesale trade
22.29.Z - Manufacture of rubber and plastic products
24.42.B - Production of aluminum products and aluminum alloys
24.53.Z - Casting of light metals
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.13.Z - Manufacture of costume jewelry and similar products
32.99.Z - Production of other products not classified elsewhere
46.77.Z - Wholesale trade
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  | 0,1 | 0,2 | 0,3 | 106,8 |
Gross profit (loss) | 0,4 | 0,1 | 0,4 | 170,8 |
EBITDA | 0,5 | 0,2 | 0,5 | 99,4 |
Short time liabilities | 1 | 1,5 | 0,9 | -36,8 |
Other operating costs | 0 | 0 | 0 | 432,8 |
Equity capital | 2,8 | 2,9 | 3,2 | 11,2 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,4 | 114,6 |
Assets | 3,8 | 4,4 | 4,2 | -5,1 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 186,8 |
Cash | 0,2 | 0,4 | 0,9 | 141,1 |
Net income from sale | 8,7 | 9,8 | 10,8 | 10,2 |
Liabilities and provisions for liabilities | 1 | 1,5 | 0,9 | -36,8 |
Working assets | 3,6 | 4,2 | 4 | -4,8 |
Other income costs | 0,3 | 0,1 | 0,1 | 166,4 |
Depreciation | 0,1 | 0 | 0 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 3,9 | 10,1 | 6,2 |
Equity capital to total assets | 72,8 | 66 | 77,4 | 11,4 |
Gross profit margin | 4,5 | 1,5 | 3,7 | 2,2 |
EBITDA Margin | 5,3 | 2,4 | 4,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 56 | 32 | -24 |
Current financial liquidity indicator | 3.43967866897583 | 2.7745630741119385 | 4.182697296142578 | 1,4 |
Net dept to EBITDA | 0.4713325798511505 | -1.2184430360794067 | -1.9422377347946167 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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