Full name
KIELECKA FABRYKA POMP "BIAŁOGON" SPÓŁKA AKCYJNA
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KIELECKA FABRYKA POMP BIAŁOGON S A
Ul.Druckiego Lubeckiego 1, 25-818 Kielce
TAX ID9590913478
Phone+48413668257
Rate company:
KIELECKA FABRYKA POMP BIAŁOGON S A
TAX ID9590913478
KRS0000046197
Share capital1,300,000.00 zł
address
Ul.Druckiego Lubeckiego 1, 25-818 Kielce
Phone number
+48413668257Website
http://www.kfp-bialogon.com.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
9590913478
REGON
290665393
KRS
0000046197
Legal form
joint stock company
ALEO.com Registration Date
2013-10-17
Register Address
UL. DRUCKIEGO-LUBECKIEGO 1, 25-818 KIELCE
Date of registration in KRS
2001-09-21
Date of commencement of economic activity
2001-09-21
Act signature
KI.X NS-REJ.KRS/6530/20/896/ADE
Website
http://www.kfp-bialogon.com.pl
Pkd codes
28.13.Z - Manufacture of other pumps and compressors
24.51.Z - Casting of cast iron
28.14.Z - Manufacture of other taps and valves
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL68 1240 4416 1111 0000 4957 3077 
PL70 1240 1372 1978 0010 2335 9023 
PL76 1750 1110 0000 0000 0300 1873 PL91 1240 4416 1111 0010 6365 8775 PL98 1750 1110 0000 0000 0300 1865 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,9 | 32,7 |
EBITDA | 1,7 | 2 | 20,1 |
Short time liabilities | 5,3 | 4,2 | -22 |
Equity capital | 7,6 | 8,2 | 7,5 |
Operating profit (EBIT) | 0,9 | 1,2 | 30,4 |
Assets | 14,9 | 16,1 | 7,5 |
Net profit (loss) | 0,6 | 0,7 | 17,1 |
Cash | 0,4 | 1,2 | 205,3 |
Net income from sale | 25,9 | 28,2 | 8,9 |
Liabilities and provisions for liabilities | 7,4 | 7,9 | 7,4 |
Working assets | 7,8 | 9,3 | 18,7 |
Depreciation | 0,8 | 0,8 | 8,2 |
% | % | p.p. | |
Profitability of capital | 7,9 | 8,6 | 0,7 |
Equity capital to total assets | 50,7 | 50,8 | 0,1 |
Gross profit margin | 2,5 | 3 | 0,5 |
EBITDA Margin | 6,4 | 7,1 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 54 | -21 |
Current financial liquidity indicator | 1.2229760885238647 | 1.8261184692382812 | 0,6 |
Net dept to EBITDA | 1.359487533569336 | 0.6208695769309998 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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