Full name
KBT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KBT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. M. KONOPNICKIEJ 6, 00-491 WARSZAWA
TAX ID5262835731
Rate company:
KBT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262835731
KRS0000232963
Share capital50,000.00 zł
address
UL. M. KONOPNICKIEJ 6, 00-491 WARSZAWA
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Register Data
NIP
5262835731
REGON
140041080
KRS
0000232963
Legal form
limited liability company
Register Address
UL. M. KONOPNICKIEJ 6, 00-491 WARSZAWA
Date of registration in KRS
2005-05-04
Date of commencement of economic activity
2005-05-04
Act signature
WA.XII NS-REJ.KRS/36185/23/132/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
13.94.Z - Production of cordage, rope, twine and netting products
32.30.Z - Manufacture of sporting goods
32.40 - Production of games and toys
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.49.Z - Wholesale trade of other household articles
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 1042 0000 8102 0455 5058 
PL10 1020 1026 0000 1902 0311 8569 PL17 1020 1026 0000 1102 0311 8544 PL25 1020 1026 0000 1302 0311 8593 PL27 1020 1026 0000 1002 0312 4427 
PL29 1910 1048 2268 4544 9436 0003 PL56 1910 1048 2268 4544 9436 0002 PL64 1020 1026 0000 1102 0363 4805 PL83 1910 1048 2268 4544 9436 0001 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -11 | -1,1 | 4,9 | 555,2 |
EBITDA | -1,5 | -3,3 | 3,6 | 210,1 |
Short time liabilities | 78,4 | 66,7 | 49,4 | -25,9 |
Equity capital | 6,1 | 5,2 | 9,1 | 74,5 |
Operating profit (EBIT) | -2,4 | -4,1 | 3,3 | 178,8 |
Assets | 87,5 | 73,3 | 59,9 | -18,2 |
Net profit (loss) | -8,7 | -0,9 | 3,9 | 515,7 |
Cash | 0,8 | 1,4 | 1 | -24,4 |
Net income from sale | 94,7 | 84,2 | 94,9 | 12,7 |
Liabilities and provisions for liabilities | 81,4 | 68,1 | 50,9 | -25,3 |
Working assets | 82,9 | 69 | 55,8 | -19,2 |
Depreciation | 0,9 | 0,8 | 0,4 | -51,5 |
% | % | % | p.p. | |
Profitability of capital | -141,4 | -17,9 | 42,7 | 60,6 |
Equity capital to total assets | 7 | 7,1 | 15,1 | 8 |
Gross profit margin | -11,6 | -1,3 | 5,1 | 6,4 |
EBITDA Margin | -1,6 | -3,9 | 3,8 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 289 | 190 | -99 |
Current financial liquidity indicator | 1.0469636917114258 | 1.0214838981628418 | 1.1110504865646362 | 0,1 |
Net dept to EBITDA | -23.061338424682617 | -5.491397380828857 | 3.473268508911133 | 9 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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