Full name
"KBSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KBSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 4, 88-101 INOWROCŁAW
TAX ID5562497184
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"KBSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562497184
KRS0000186600
Share capital160,000.00 zł
address
UL. FABRYCZNA 4, 88-101 INOWROCŁAW
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Register Data
NIP
5562497184
REGON
093154370
KRS
0000186600
Legal form
limited liability company
Register Address
UL. FABRYCZNA 4, 88-101 INOWROCŁAW
Date of registration in KRS
2004-01-07
Date of commencement of economic activity
2004-01-07
Act signature
BY.XIII NS-REJ.KRS/4913/22/725/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL47 1600 1462 1019 4433 3000 0003 
PL80 2030 0045 1110 0000 0067 4270 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 | % | |
Gross profit (loss)  | 0,6 | 1,1 | 0,1 | -89,5 |
EBITDA | 0,7 | 1,2 | 0,1 | -92,3 |
Short time liabilities | 1,6 | 0,3 | 0,1 | -68,4 |
Equity capital | 1,4 | 2,4 | 2,5 | 5,1 |
Operating profit (EBIT) | 0,6 | 1,2 | 0 | -96,6 |
Assets | 3,1 | 2,8 | 2,6 | -5,2 |
Net profit (loss) | 0,6 | 1,1 | 0,1 | -88,4 |
Cash | 0,5 | 2 | 1,8 | -9,3 |
Net income from sale | 2,8 | 5 | 1,2 | -75,6 |
Liabilities and provisions for liabilities | 1,7 | 0,4 | 0,1 | -72,5 |
Working assets | 2,8 | 2,5 | 2,6 | 4,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 43,5 | 4,8 | -38,7 |
Equity capital to total assets | 43,9 | 86,8 | 96,2 | 9,4 |
Gross profit margin | 21,8 | 22,9 | 9,9 | -13 |
EBITDA Margin | 23,7 | 24,5 | 7,7 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 23 | 30 | 7 |
Current financial liquidity indicator | 1.6746362447738647 | 7.759783744812012 | 25.641342163085938 | 17,8 |
Net dept to EBITDA | -0.6031094193458557 | -1.5626879930496216 | -18.941036224365234 | -17,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution 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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