Full name
"KOHLER+BOVENKAMP-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOHLER+BOVENKAMP-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 88-400 ŻNIN
TAX ID5621003799
Rate company:
"KOHLER+BOVENKAMP-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5621003799
KRS0000161206
Share capital870,000.00 zł
address
UL. PRZEMYSŁOWA 2, 88-400 ŻNIN
Website
www.koebo.plCategories
Main category
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Register Data
NIP
5621003799
REGON
091224817
KRS
0000161206
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 88-400 ŻNIN
Date of registration in KRS
2003-05-09
Date of commencement of economic activity
2003-05-09
Act signature
BY.XIII NS-REJ.KRS/2987/25/443
Website
WWW.KOEBO.PL
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.77.Z - Wholesale trade
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)  | 1,4 | 0,8 | 1 | 26,4 |
EBITDA | 4,5 | 4,3 | 3,7 | -15,3 |
Short time liabilities | 18,8 | 29,7 | 23 | -22,7 |
Equity capital | 30,7 | 31,3 | 31,8 | 1,7 |
Operating profit (EBIT) | 2 | 2 | 0,4 | -80,3 |
Assets | 55,5 | 69,7 | 68,8 | -1,3 |
Net profit (loss) | 0,9 | 0,6 | 0,5 | -10,4 |
Cash | 0,2 | 0,2 | 0,3 | 64,1 |
Liabilities and provisions for liabilities | 24,8 | 38,4 | 37 | -3,7 |
Net income from sale | 74,3 | 95,3 | 81,1 | -14,8 |
Working assets | 37,1 | 45,7 | 39,3 | -13,8 |
Depreciation | 2,6 | 2,4 | 3,3 | 38 |
% | % | % | p.p. | |
Profitability of capital | 3 | 1,9 | 1,7 | -0,2 |
Equity capital to total assets | 55,3 | 44,9 | 46,2 | 1,3 |
Gross profit margin | 1,9 | 0,8 | 1,2 | 0,4 |
EBITDA Margin | 6,1 | 4,6 | 4,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 114 | 103 | -11 |
Current financial liquidity indicator | 1.9189854860305786 | 1.5208646059036255 | 1.6913354396820068 | 0,2 |
Net dept to EBITDA | 2.0658211708068848 | 5.530219554901123 | 7.836841106414795 | 2,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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