Full name
KOH-I-NOOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOH-I-NOOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOPINA 94, 43-600 JAWORZNO
TAX ID6321760031
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KOH-I-NOOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6321760031
KRS0000045693
Share capital540,000.00 zł
address
UL. CHOPINA 94, 43-600 JAWORZNO
Categories
Main category
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Register Data
NIP
6321760031
REGON
276488565
KRS
0000045693
Legal form
limited liability company
Register Address
UL. CHOPINA 94, 43-600 JAWORZNO
Date of registration in KRS
2001-09-20
Date of commencement of economic activity
2001-09-20
Act signature
RDF/629374/24/27
Pkd codes
46.90.Z - Non-specialised wholesale trade
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
46.18.Z - Agents specialised in the sale of other particular products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL98 1600 1055 1846 6060 4000 0001 
PL71 1600 1055 1846 6060 4000 0002 PL16 1600 1462 1846 6060 4000 0008 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 | 0,1 | -0,1 | -213,5 |
Gross profit (loss) | 0,1 | 0 | -0,5 | -1663,1 |
EBITDA | 0,2 | 0,1 | -0,5 | -660,6 |
Short time liabilities | 3,4 | 4 | 3,9 | -1,8 |
Other operating costs | 0 | 0 | 0,4 | 4654,6 |
Equity capital | 0,5 | 0,6 | 0 | -96,6 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,5 | -660,6 |
Assets | 4 | 4,5 | 4,4 | -2,7 |
Net profit (loss) | 0,1 | 0 | -0,5 | -1816,5 |
Cash | 0,4 | 0,8 | 0,7 | -12,2 |
Net income from sale | 11,3 | 12,3 | 13,3 | 8,4 |
Liabilities and provisions for liabilities | 3,5 | 4 | 4,4 | 10,4 |
Working assets | 4 | 4,5 | 4,4 | -2,7 |
Other income costs | 0,1 | 0 | 0 | 43,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 5,6 | -2882,6 | -2888,2 |
Equity capital to total assets | 13,1 | 12,2 | 0,4 | -11,8 |
Gross profit margin | 1,1 | 0,3 | -4 | -4,3 |
EBITDA Margin | 1,3 | 0,7 | -3,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 118 | 107 | -11 |
Current financial liquidity indicator | 1.1714965105056763 | 1.1416535377502441 | 1.1315726041793823 | 0 |
Net dept to EBITDA | -2.7478578090667725 | -9.189299583435059 | 1.4556949138641357 | 10,7 |
Financial statements
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