Full name
"KESSLER-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KESSLER-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĘŻNA 14 B, 57-130 PRZEWORNO
TAX ID8871493731
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"KESSLER-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8871493731
KRS0000177581
Share capital444,300.00 zł
address
UL. OKRĘŻNA 14 B, 57-130 PRZEWORNO
Categories
Main category
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Register Data
NIP
8871493731
REGON
890560066
KRS
0000177581
Legal form
limited liability company
Register Address
UL. OKRĘŻNA 14 B, 57-130 PRZEWORNO
Date of registration in KRS
2003-10-27
Date of commencement of economic activity
2003-10-27
Act signature
RDF/672630/24/56
Pkd codes
28.94.Z - Manufacture of machinery for textile, apparel and leather production
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 2385 0000 0006 0607 6975 
PL60 9588 0004 2600 1919 2000 0010 PL79 1090 2385 0000 0006 0600 9085 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  | -0,1 | 0,3 | -0,5 | -273,8 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -46,9 |
EBITDA | 1,2 | 1,2 | 1,2 | -3 |
Short time liabilities | 0,4 | 1,6 | 0,7 | -56,2 |
Other operating costs | 0 | 0,1 | 0 | -76,5 |
Equity capital | 6,9 | 7 | 7,1 | 1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -96,3 |
Assets | 8,4 | 9,7 | 8,7 | -10,9 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -49,8 |
Cash | 0,2 | 0,2 | 0,6 | 168,8 |
Net income from sale | 6,1 | 9,5 | 7,9 | -16,7 |
Liabilities and provisions for liabilities | 1,6 | 2,7 | 1,6 | -41,6 |
Working assets | 4 | 5,6 | 5,3 | -6,3 |
Other income costs | 0,3 | 0 | 0,6 | 18 494 |
Depreciation | 1 | 1 | 1,2 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 2,2 | 1,1 | -1,1 |
Equity capital to total assets | 81,5 | 72,1 | 81,7 | 9,6 |
Gross profit margin | 4,2 | 2,1 | 1,4 | -0,7 |
EBITDA Margin | 20,5 | 12,6 | 14,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 60 | 32 | -28 |
Current financial liquidity indicator | 10.074713706970215 | 3.6111764907836914 | 7.722836971282959 | 4,1 |
Net dept to EBITDA | 0.1606549471616745 | 0.1384221762418747 | -0.1965900957584381 | -0,3 |
Financial statements
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