KESSEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INNOWACYJNA 2, 55-040 BISKUPICE PODGÓRNE
TAX ID5252281426
Rate company:
KESSEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252281426
KRS0000180062
Share capital2,350,000.00 zł
address
UL. INNOWACYJNA 2, 55-040 BISKUPICE PODGÓRNE
Website
www.kessel.plCategories
Main category
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Register Data
NIP
5252281426 
REGON
015570450
KRS
0000180062
Legal form
limited liability company
Register Address
UL. INNOWACYJNA 2, 55-040 BISKUPICE PODGÓRNE
Date of registration in KRS
2003-11-19
Date of commencement of economic activity
2003-11-19
Act signature
WR.VI NS-REJ.KRS/2746/25/556
Website
WWW.KESSEL.PL
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
27.32.Z - Manufacture of other electronic and electric wire and cables
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 1140 0000 4307 6800 1001 
PL61 1140 1140 0000 4307 6800 1002 
PL05 1940 1210 0103 7742 0090 0000 PL93 1940 1210 0103 7742 0011 0000 PL45 1940 1210 0103 7742 0010 0000 PL10 1940 1210 0103 7742 0080 0000 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  | -0,2 | -1,3 | -1,5 | -19,3 |
Gross profit (loss) | 2,8 | -1,6 | -1,2 | 25,3 |
EBITDA | 3,8 | -1 | -1,1 | -11,5 |
Short time liabilities | 5,7 | 5,7 | 11,6 | 105,1 |
Other operating costs | 0,3 | 0,2 | 0,1 | -13 |
Equity capital | 5,6 | 4,1 | 3,1 | -24,3 |
Operating profit (EBIT) | 3,1 | -1,4 | -1,4 | -1,6 |
Assets | 12,5 | 11,2 | 16,3 | 46 |
Net profit (loss) | 2,5 | -1,5 | -1 | 31,5 |
Cash | 4,4 | 3,7 | 3,5 | -5,2 |
Net income from sale | 30,7 | 34,5 | 34,8 | 0,8 |
Liabilities and provisions for liabilities | 6,9 | 7,1 | 13,2 | 87 |
Working assets | 10,9 | 9,2 | 9,9 | 7,3 |
Other income costs | 3,5 | 0 | 0,2 | 1235 |
Depreciation | 0,8 | 0,4 | 0,3 | -22 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | |||
Equity capital to total assets | 44,5 | 36,8 | 19,1 | -17,7 |
Gross profit margin | 9,1 | -4,5 | -3,4 | 1,1 |
EBITDA Margin | 12,5 | -2,9 | -3,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -57 |
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 pdfShow more (1)
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