KEBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA DĄBKA 3A, 75-354 KOSZALIN
TAX ID6692564637
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KEBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692564637
KRS0000941742
Share capital5,000.00 zł
address
UL. STANISŁAWA DĄBKA 3A, 75-354 KOSZALIN
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Register Data
NIP
6692564637 
REGON
520788669
KRS
0000941742
Legal form
limited liability company
Register Address
UL. STANISŁAWA DĄBKA 3A, 75-354 KOSZALIN
Date of registration in KRS
2021-12-28
Date of commencement of economic activity
2021-12-28
Act signature
RDF/661855/24/928
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
41.20.Z - Building works related to erection of residential and non-residential buildings
46.46.Z - Wholesale of pharmaceutical goods
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL15 1020 2791 0000 7702 0335 5989 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -10,8 | 120,4 | 149,7 | 24,4 |
EBITDA | -10,8 | 120,4 | 149,7 | 24,4 |
Short time liabilities | 2,6 | 226,4 | 13,3 | -94,1 |
Equity capital | -5,8 | 114,6 | 238,2 | 107,8 |
Operating profit (EBIT) | -10,8 | 120,4 | 149,7 | 24,4 |
Assets | 1,1 | 397,8 | 461 | 15,9 |
Net profit (loss) | -10,8 | 120,4 | 123,6 | 2,7 |
Cash | 0 | 23,4 | 10 | -57,1 |
Liabilities and provisions for liabilities | 6,8 | 283,1 | 222,7 | -21,3 |
Net income from sale | 0 | 390,3 | 337,5 | -13,5 |
Working assets | 1,1 | 397,8 | 153 | -61,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 186,9 | 105 | 51,9 | -53,1 |
Equity capital to total assets | -526,3 | 28,8 | 51,7 | 22,9 |
Gross profit margin | 30,8 | 44,4 | 13,6 | |
EBITDA Margin | 30,8 | 44,4 | 13,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 212 | 14 | -198 |
Current financial liquidity indicator | 0.41797322034835815 | 1.7568764686584473 | 0.9215551614761353 | -0,9 |
Net dept to EBITDA | -0.3934151828289032 | 0.2770930230617523 | 0.31189921498298645 | 0 |
Financial statements
01-01-2024 - 30-06-2024
Annual financial report
Download xml01-01-2024 - 30-06-2024
Annual financial report
Download docxuses security reCAPTCHA
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