KORAL SBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811898458

KRS0000518502

Share capital5,000.00 zł

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address

UL. LĘBORSKA 50, 60-431 POZNAŃ

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Register Data

Full name

KORAL SBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LĘBORSKA 50, 60-431 POZNAŃ

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NIP

7811898458

REGON

302788968

KRS

0000518502

Legal form

limited liability company

Register Address

UL. LĘBORSKA 50, 60-431 POZNAŃ

Date of registration in KRS

2014-07-31

Date of commencement of economic activity

2014-07-31

Act signature

RDF/704198/25/696

Pkd codes

25.11.Z - Production of metal constructions and their parts

25.12.Z - Production of metal doors and windows

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.91.Z - Production of metal containers

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

32.99.Z - Production of other products not classified elsewhere

33.11.Z - Repair and maintenance of metal products

33.20.Z - Installation of industrial machinery, equipment, and devices

43.39.Z - Specialized construction works

47.99.Z - Retail trade

Payer VAT status

Active

Vat list bank account(s)

PL08 1140 2004 0000 3102 7536 0278

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Rafał Strzelczak

Chairman Of The Board, 51 years old

Beata Strzelczak

Member Of The Board, 49 years old

shareholders

Rafał Strzelczak

50% 50 udziałów o łącznej wartości 2 500,00 zł

Beata Strzelczak

50% 50 udziałów o łącznej wartości 2 500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-122	-36,4	-30,6	16
EBITDA	-89,8	-4,9	3	161,6
Short time liabilities	149,3	140,9	168,6	19,7
Equity capital	-50,4	-82,8	-113,3	-36,9
Operating profit (EBIT)	-115,8	-17,1	-7,8	54,5
Assets	116,7	58,1	71,7	23,3
Net profit (loss)	-122	-36,4	-30,6	16
Cash	45,8	5,3	1,2	-78,3
Liabilities and provisions for liabilities	167,1	140,9	185	31,3
Net income from sale	313,1	278,4	274,2	-1,5
Working assets	60,5	14,8	39,7	168,9
Depreciation	26	12,2	10,8	-11,3
	%	%	%	p.p.
Profitability of capital	242,1	43,9	27	-16,9
Equity capital to total assets	-43,2	-142,4	-158,1	-15,7
Gross profit margin	-39	-13,1	-11,1	2
EBITDA Margin	-28,7	-1,8	1,1	2,9
	Days	Days	Days	Days
Short term commitment turnover cycle	174	185	224	39

Current financial liquidity indicator	0.36232274770736694	0.10477875918149948	0.21455258131027222	0,1
Net dept to EBITDA	-0.7224690914154053	-21.40061378479004	42.27748489379883	63,7