Full name
KES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZOWSKA 92, 44-300 WODZISŁAW ŚLĄSKI
TAX ID6472583064
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KES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472583064
KRS0000730759
Share capital5,000.00 zł
address
UL. PSZOWSKA 92, 44-300 WODZISŁAW ŚLĄSKI
Categories
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Register Data
NIP
6472583064
REGON
380526408
KRS
0000730759
Legal form
limited liability company
Register Address
UL. PSZOWSKA 92, 44-300 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2018-06-18
Date of commencement of economic activity
2018-06-18
Act signature
RDF/612743/24/766
Pkd codes
27.32.Z - Manufacture of other electronic and electric wires and cables
22 - Manufacture of rubber and plastic products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 1179 0000 5752 4300 1001 
PL63 1140 1179 0000 5752 4300 1003 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)  | -0,5 | 0,4 | 0,2 | -45,9 |
EBITDA | 0 | 0,8 | 0,6 | -29,6 |
Short time liabilities | 3,1 | 3 | 1,7 | -42,4 |
Equity capital | -0,1 | 0,3 | 0,3 | 4,4 |
Operating profit (EBIT) | -0,3 | 0,5 | 0,3 | -44,2 |
Assets | 3 | 3,3 | 2 | -38,5 |
Net profit (loss) | -0,5 | 0,3 | 0 | -96,5 |
Cash | 0,6 | 1 | 0,2 | -81,4 |
Net income from sale | 11,2 | 9 | 10,3 | 14,6 |
Liabilities and provisions for liabilities | 3,1 | 3 | 1,7 | -42,4 |
Working assets | 0,8 | 1,4 | 0,4 | -73,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 657,7 | 125,8 | 4,2 | -121,6 |
Equity capital to total assets | -2,4 | 8,4 | 14,3 | 5,9 |
Gross profit margin | -4,2 | 4,1 | 1,9 | -2,2 |
EBITDA Margin | 0,3 | 9,4 | 5,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 124 | 62 | -62 |
Current financial liquidity indicator | 0.2542799115180969 | 0.46515771746635437 | 0.21729207038879395 | -0,3 |
Net dept to EBITDA | 55.011871337890625 | 1.0865956544876099 | 0.8430370092391968 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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