KBM
Czyżewskiego 31a, 97-400 Bełchatów
TAX ID7691976025
Rate company:
KBM
TAX ID7691976025
Share capital225,000.00 zł
address
Czyżewskiego 31a, 97-400 Bełchatów
Categories
Main category
Register Data
NIP
7691976025 
REGON
592183163
KRS
0000113955
Legal form
limited liability company
ALEO.com Registration Date
2014-03-17
Register Address
UL. CZYŻEWSKIEGO 31A, 97-400 BEŁCHATÓW
Date of registration in KRS
2002-05-21
Date of commencement of economic activity
2002-05-21
Act signature
LD.XX NS-REJ.KRS/29064/18/208/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
17.24.Z - Production of wallpaper
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.52.Z - Manufacture of chemicals and chemical products
43.33.Z - Flooring, wallpapering, and cladding of walls
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 3145 1111 0011 3012 2965 
PL79 1240 3145 1978 0011 3012 3050 
PL08 1600 1462 1836 9358 6000 0015 
PL17 1750 1295 0000 0000 0363 9134 PL20 1750 1295 0000 0000 0363 9177 PL30 1600 1462 1836 9358 6000 0007 PL39 1750 1295 0000 0000 0363 9126 PL41 1600 1462 1836 9358 6000 0003 
PL62 1050 1461 1000 0090 3026 1631 PL84 1050 1461 1000 0090 3026 1623 PL84 1600 1462 1836 9358 6000 0005 PL95 1600 1462 1836 9358 6000 0001 Show more bank accounts from VAT list (9)
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  | 1,4 | 0,6 | 0,9 | 46,1 |
Gross profit (loss) | 1,9 | 0,9 | 1,2 | 34,1 |
EBITDA | 2,5 | 1,5 | 1,8 | 18,6 |
Short time liabilities | 1,3 | 0,7 | 0,6 | -8,1 |
Other operating costs | 0,1 | 0,2 | 0,1 | -58 |
Equity capital | 5 | 5,8 | 7 | 20,3 |
Operating profit (EBIT) | 2 | 1 | 1,2 | 26,9 |
Assets | 8 | 7,8 | 7,7 | -1,7 |
Net profit (loss) | 1,6 | 0,9 | 1,2 | 35,5 |
Cash | 0,7 | 1,3 | 1 | -24,7 |
Net income from sale | 17,3 | 16,4 | 15,5 | -5,7 |
Liabilities and provisions for liabilities | 3,1 | 2 | 0,7 | -65,4 |
Working assets | 5,9 | 5,8 | 5,9 | 1,2 |
Other income costs | 0,7 | 0,5 | 0,4 | -27,8 |
Depreciation | 0,5 | 0,5 | 0,6 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 15 | 16,9 | 1,9 |
Equity capital to total assets | 61,6 | 74,4 | 91 | 16,6 |
Gross profit margin | 11 | 5,4 | 7,7 | 2,3 |
EBITDA Margin | 14,4 | 9,1 | 11,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 15 | 15 | 0 |
Current financial liquidity indicator | 4.634354591369629 | 8.395573616027832 | 9.245281219482422 | 0,8 |
Net dept to EBITDA | 0.26798492670059204 | -0.16250012814998627 | -0.5566051602363586 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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