Full name
KPE PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KPE PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZEROKA 15, 44-240 ŻORY
TAX ID6312698350
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KPE PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312698350
KRS0000909747
Share capital180,000.00 zł
address
UL. SZEROKA 15, 44-240 ŻORY
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Register Data
NIP
6312698350
REGON
389380076
KRS
0000909747
Legal form
limited liability company
Register Address
UL. SZEROKA 15, 44-240 ŻORY
Date of registration in KRS
2021-07-06
Date of commencement of economic activity
2021-07-06
Act signature
GL.X NS-REJ.KRS/4034/23/862/ADE
Pkd codes
27.51.Z - Manufacture of electric household appliances
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1766 0000 0001 4832 8706 
PL47 1090 1766 0000 0001 4832 8707 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)  | -6,5 | -42,1 | -17,7 | 57,9 |
EBITDA | -6,5 | -37,3 | -17,7 | 52,5 |
Short time liabilities | 0,3 | 0 | 9,9 | 22 370,5 |
Equity capital | 293,5 | 131,5 | 113,8 | -13,5 |
Operating profit (EBIT) | -6,5 | -37,3 | -17,7 | 52,5 |
Assets | 293,8 | 131,5 | 123,7 | -6 |
Net profit (loss) | -6,5 | -42,1 | -17,7 | 57,9 |
Cash | 140,1 | 12,9 | 3,1 | -75,8 |
Net income from sale | 0 | 15,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0 | 9,9 | 22 370,5 |
Working assets | 143,8 | 101,5 | 93,7 | -7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -32 | -15,6 | 16,4 |
Equity capital to total assets | 99,9 | 100 | 92 | -8 |
Gross profit margin | -278,6 | |||
EBITDA Margin | -246,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 479.4747009277344 | 2307.276123046875 | 9.472518920898438 | -2297,8 |
Net dept to EBITDA | 21.702777862548828 | 0.34544962644577026 | 0.17569509148597717 | -0,1 |
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
Activity report
Download xml01-01-2023 - 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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