KFK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WEŁNA 4 / 7, 64-610 WEŁNA
TAX ID6060093014
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KFK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060093014
KRS0000515395
Share capital50,500.00 zł
address
WEŁNA 4 / 7, 64-610 WEŁNA
Categories
Main category
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Register Data
NIP
6060093014 
REGON
302649801
KRS
0000515395
Legal form
limited liability company
Register Address
WEŁNA 4 / 7, 64-610 WEŁNA
Date of registration in KRS
2014-07-17
Date of commencement of economic activity
2014-07-17
Act signature
RDF/715168/25/69
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1317 0000 0001 0180 9830 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,1 | -1 | -1500,2 |
EBITDA | 0,9 | 0,7 | -0,6 | -184,4 |
Short time liabilities | 2,8 | 1,6 | 0,9 | -44,2 |
Equity capital | 6,2 | 5,3 | 4,3 | -18,4 |
Operating profit (EBIT) | 0,6 | 0,3 | -0,9 | -355,4 |
Assets | 10,5 | 8,9 | 6,9 | -22,5 |
Net profit (loss) | 0,5 | 0,1 | -1 | -1500,2 |
Cash | 1,1 | 0,4 | 0,1 | -85 |
Liabilities and provisions for liabilities | 4,3 | 3,5 | 2,5 | -28,6 |
Net income from sale | 15,8 | 7,6 | 1,7 | -77,8 |
Working assets | 5,3 | 1,8 | 0,9 | -49,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 1,3 | -22,6 | -23,9 |
Equity capital to total assets | 58,9 | 60,1 | 63,2 | 3,1 |
Gross profit margin | 2,9 | 0,9 | -58 | -58,9 |
EBITDA Margin | 5,6 | 8,6 | -32,8 | -41,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 74 | 187 | 113 |
Current financial liquidity indicator | 1.8907989263534546 | 0,1 | ||
Net dept to EBITDA | 0.9425403475761414 | 1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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