KCKM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7322163237

KRS0000391781

Share capital5,000.00 zł

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address

UL. POWSTAŃCÓW ŚLĄSKICH 10 A / 30, 95-100 ZGIERZ

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Register Data

Full name

KCKM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POWSTAŃCÓW ŚLĄSKICH 10 A / 30, 95-100 ZGIERZ

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NIP

7322163237

REGON

101257070

KRS

0000391781

Legal form

limited liability company

Register Address

UL. POWSTAŃCÓW ŚLĄSKICH 10 A / 30, 95-100 ZGIERZ

Date of registration in KRS

2011-07-29

Date of commencement of economic activity

2011-07-29

Act signature

LD.XX NS-REJ.KRS/30493/24/531

Pkd codes

46.41.Z - Wholesale trade of textile products

13.91.Z - Production of knitted fabrics

13.92.Z - Production of textile products for households and ready-made interior items

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

46.64.Z - Wholesale trade of other machines and devices

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

74.30.Z - Translation and interpretation activities

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL56 1750 1093 0000 0000 1363 9531

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Katarzyna Beata Dębska

Chairman Of The Board, 51 years old

shareholders

Katarzyna Beata Dębska

100% 10 udziałów o łącznej wartości 5.000,00 zł

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	%
Profit (loss) on sale	23,9	24,1	-11	-145,8
Gross profit (loss)	24,3	24,4	-11,8	-148,4
EBITDA	24,7	24,3	-10,9	-144,9
Short time liabilities	10,4	0	4,7	-∞
Other operating costs	1,8	1,3	0,1	-96
Equity capital	137,9	162,3	150,5	-7,3
Operating profit (EBIT)	24,7	24,3	-10,9	-144,9
Assets	148,3	162,3	155,2	-4,4
Net profit (loss)	24,3	24,4	-11,8	-148,4
Cash	137,3	135,7	139,1	2,5
Net income from sale	116,4	167,1	130,3	-22
Liabilities and provisions for liabilities	10,4	0	4,7	-∞
Working assets	148,3	162,3	155,2	-4,4
Other income costs	2,5	1,5	0,2	-86,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	17,6	15	-7,8	-22,8
Equity capital to total assets	93	100	97	-3
Gross profit margin	20,9	14,6	-9,1	-23,7
EBITDA Margin	21,2	14,5	-8,4	-22,9
	Days	Days	Days	Days
Short term commitment turnover cycle	33	0	13	13

Current financial liquidity indicator	14.302654266357422		33.01741409301758	18,7