Full name
KHS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KHS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 30, 02-672 WARSZAWA
TAX ID5213665269
Rate company:
KHS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213665269
KRS0000496322
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 30, 02-672 WARSZAWA
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Register Data
NIP
5213665269
REGON
147090294
KRS
0000496322
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 30, 02-672 WARSZAWA
Date of registration in KRS
2014-01-29
Date of commencement of economic activity
2014-01-29
Act signature
WA.XIII NS-REJ.KRS/12175/25/519
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
71.20.A - Food quality testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 0086 1000 0090 3031 6799 
PL39 1050 0086 1000 0090 3031 6740 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)  | 2,9 | 2,4 | 1 | -56,9 |
EBITDA | 3,1 | 2,5 | 1,5 | -41,1 |
Short time liabilities | 1,7 | 3,1 | 2,1 | -33,6 |
Equity capital | 2,3 | 2 | 0,5 | -77,1 |
Operating profit (EBIT) | 3 | 2,5 | 1,4 | -43,5 |
Assets | 5,1 | 5,9 | 6,6 | 12,5 |
Net profit (loss) | 2,3 | 2 | 0,4 | -77,3 |
Cash | 0,2 | 0,7 | 1,4 | 102,6 |
Net income from sale | 22,7 | 20,1 | 16,9 | -16 |
Liabilities and provisions for liabilities | 2,8 | 3,9 | 6,1 | 58,4 |
Working assets | 5,1 | 5,8 | 6,5 | 12,1 |
Depreciation | 0 | 0,1 | 0,1 | 43,5 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 99,7 | 98,9 | -0,8 |
Equity capital to total assets | 45,7 | 33,9 | 6,9 | -27 |
Gross profit margin | 12,9 | 12,1 | 6,2 | -5,9 |
EBITDA Margin | 13,5 | 12,6 | 8,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 56 | 44 | -12 |
Current financial liquidity indicator | 1.925381064414978 | 1.505184531211853 | 1.0653209686279297 | -0,4 |
Net dept to EBITDA | -0.06281410902738571 | -0.27850377559661865 | -0.9572606086730957 | -0,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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