Full name
KBS PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KBS PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARUTOWICZA 55 / 6, 20-016 LUBLIN
TAX ID9462647203
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KBS PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462647203
KRS0000496300
Share capital10,000.00 zł
address
UL. NARUTOWICZA 55 / 6, 20-016 LUBLIN
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Register Data
NIP
9462647203
REGON
061648630
KRS
0000496300
Legal form
limited liability company
Register Address
UL. NARUTOWICZA 55 / 6, 20-016 LUBLIN
Date of registration in KRS
2014-01-28
Date of commencement of economic activity
2014-01-28
Act signature
RDF/755363/25/287
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 1094 0000 3095 4300 1001 
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)  | 12,4 | -2,5 | -20,8 | -724,4 |
EBITDA | 17,7 | 0,6 | -17,7 | -3111,7 |
Short time liabilities | 3,4 | 1,6 | 4 | 149,9 |
Equity capital | 31,7 | 29,2 | 8,4 | -71,3 |
Operating profit (EBIT) | 15,9 | -2,5 | -20,8 | -724,4 |
Assets | 35,2 | 30,8 | 12,4 | -59,8 |
Net profit (loss) | 12,4 | -2,5 | -20,8 | -724,4 |
Cash | 13,3 | 16 | 2,8 | -82,3 |
Net income from sale | 224,8 | 67,9 | 3,5 | -94,8 |
Liabilities and provisions for liabilities | 3,4 | 1,6 | 4 | 149,9 |
Working assets | 21,4 | 20,2 | 4,9 | -75,8 |
Depreciation | 1,8 | 3,1 | 3,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | -8,6 | -247,9 | -239,3 |
Equity capital to total assets | 90,2 | 94,8 | 67,7 | -27,1 |
Gross profit margin | 5,5 | -3,7 | -594,6 | -590,9 |
EBITDA Margin | 7,9 | 0,9 | -505,7 | -506,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 9 | 417 | 408 |
Current financial liquidity indicator | 6.21922492980957 | 12.606217384338379 | 1.218649983406067 | -11,4 |
Net dept to EBITDA | -0.7500941753387451 | -27.226333618164062 | 0.16042383015155792 | 27,4 |
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 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
Activity report
Download pdfShow more (2)
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