"KEFAL" KEMPISTY SPÓŁKA JAWNA
UL. BIAŁA 3, 07-300 OSTRÓW MAZOWIECKA
TAX ID7590003924
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"KEFAL" KEMPISTY SPÓŁKA JAWNA
TAX ID7590003924
KRS0000087549
address
UL. BIAŁA 3, 07-300 OSTRÓW MAZOWIECKA
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Main category
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Register Data
NIP
7590003924 
REGON
550378178
KRS
0000087549
Legal form
general partnership
Register Address
UL. BIAŁA 3, 07-300 OSTRÓW MAZOWIECKA
Date of registration in KRS
2002-02-04
Date of commencement of economic activity
2002-02-04
Act signature
BI.XII NS-REJ.KRS/622/22/58/ADE
Pkd codes
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL10 1600 1462 1019 6466 2000 0002 
PL28 2030 0045 1110 0000 0362 7110 PL37 1600 1462 1019 6466 2000 0001 
PL39 8923 0008 0005 1637 2000 0002 PL42 8923 0008 0005 1637 2111 0113 PL82 8923 0008 0005 1637 2000 0101 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 7,4 | |||
Gross profit (loss) | 7,3 | 7,9 | 7,7 | -2,2 |
EBITDA | 8,2 | 9,3 | 10,9 | 17 |
Short time liabilities | 2,1 | 1,8 | 3,1 | 71,3 |
Other operating costs | 224 | |||
Equity capital | 26,9 | 30 | 29,8 | -0,6 |
Operating profit (EBIT) | 7,4 | 7,9 | 7,6 | -2,9 |
Assets | 35,4 | 43,1 | 48,5 | 12,6 |
Net profit (loss) | 7,3 | 7,9 | 7,7 | -2,2 |
Cash | 6,6 | 7,1 | 8,3 | 16,7 |
Liabilities and provisions for liabilities | 8,5 | 13,1 | 18,7 | 42,7 |
Net income from sale | 33,8 | 41,3 | 53,8 | 30,4 |
Working assets | 13,4 | 15,1 | 18,2 | 20,6 |
Other income costs | 156,1 | |||
Depreciation | 0,8 | 1,5 | 3,3 | 123,7 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 26,3 | 25,9 | -0,4 |
Equity capital to total assets | 76 | 69,5 | 61,4 | -8,1 |
Gross profit margin | 21,7 | 19,1 | 14,3 | -4,8 |
EBITDA Margin | 24,2 | 22,6 | 20,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 16 | 21 | 5 |
Current financial liquidity indicator | 6.251861095428467 | 8.42859172821045 | 5.513359546661377 | -2,9 |
Net dept to EBITDA | -0.047121692448854446 | 0.43543776869773865 | 0.6349976658821106 | 0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (2)
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