KOHLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁASKIEGO 8 / 400, 81-368 GDYNIA
TAX ID5212626913
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KOHLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212626913
KRS0000057791
Share capital50,000.00 zł
address
UL. PUŁASKIEGO 8 / 400, 81-368 GDYNIA
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Register Data
NIP
5212626913 
REGON
012743482
KRS
0000057791
Legal form
limited liability company
Register Address
UL. PUŁASKIEGO 8 / 400, 81-368 GDYNIA
Date of registration in KRS
2001-11-05
Date of commencement of economic activity
2001-11-05
Act signature
GD.VIII NS-REJ.KRS/17200/17/728/ADE
Pkd codes
03 - Fishing
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
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  | 5,8 | 17,1 | ||
Gross profit (loss) | 7,7 | 4,4 | 3,5 | -19,8 |
EBITDA | 7,8 | 4,4 | 4,8 | 8,2 |
Short time liabilities | 16,7 | 21,4 | 28,7 | 34 |
Other operating costs | 0,4 | -72 | ||
Equity capital | 13,5 | 17 | 19,9 | 16,6 |
Operating profit (EBIT) | 7,7 | 4,3 | 4,6 | 6,5 |
Assets | 30,7 | 38,5 | 49 | 27,4 |
Net profit (loss) | 7,2 | 3,5 | 2,8 | -20,2 |
Cash | 0 | 6,6 | 15,6 | 136,5 |
Net income from sale | 167,9 | 186,3 | 187,6 | 0,7 |
Liabilities and provisions for liabilities | 17,2 | 21,4 | 29,1 | 36 |
Working assets | 30,5 | 38,3 | 48,3 | 25,9 |
Other income costs | 2,2 | 1626,8 | ||
Depreciation | 0,1 | 0,1 | 0,2 | 59,7 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 20,7 | 14,2 | -6,5 |
Equity capital to total assets | 43,9 | 44,3 | 40,5 | -3,8 |
Gross profit margin | 4,6 | 2,4 | 1,9 | -0,5 |
EBITDA Margin | 4,7 | 2,4 | 2,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 42 | 56 | 14 |
Current financial liquidity indicator | 1.8237171173095703 | 1.790531039237976 | 1.6822220087051392 | -0,1 |
Net dept to EBITDA | 0.2281591296195984 | -1.28328537940979 | -2.1529574394226074 | -0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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