Full name
KRAFTWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRAFTWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 25A / 1, 40-017 KATOWICE
TAX ID9542761562
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KRAFTWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542761562
KRS0000595061
Share capital100,000.00 zł
address
UL. GRANICZNA 25A / 1, 40-017 KATOWICE
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Main category
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Register Data
NIP
9542761562
REGON
363465516
KRS
0000595061
Legal form
limited liability company
Register Address
UL. GRANICZNA 25A / 1, 40-017 KATOWICE
Date of registration in KRS
2016-01-11
Date of commencement of economic activity
2016-01-11
Act signature
RDF/568792/23/837
Pkd codes
62.09.Z - Other information technology and computer service activities
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,1 | -0,1 | 18 |
EBITDA | -0 | -0 | -0 | 50,6 |
Short time liabilities | 0,9 | 1 | 1,1 | 4,4 |
Equity capital | 0,2 | 0,1 | -0 | -132,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 17,9 |
Assets | 1,1 | 1,1 | 1,1 | -3,5 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | 18 |
Cash | 0,2 | 0,2 | 0,3 | 18,1 |
Net income from sale | 0,7 | 0,1 | 0 | -66,8 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | 4,2 |
Working assets | 0,7 | 0,8 | 0,8 | 3,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -165,5 | -161,4 | 409,2 | 570,6 |
Equity capital to total assets | 14,8 | 5,7 | -1,9 | -7,6 |
Gross profit margin | -41,3 | -91,2 | -225,4 | -134,2 |
EBITDA Margin | -5,3 | -32,2 | -47,9 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 511 | 3313 | 10 426 | 7113 |
Current financial liquidity indicator | 0.7614126801490784 | 0.7507659196853638 | 0.7447509169578552 | -0,1 |
Net dept to EBITDA | -4.369388103485107 | -3.5578973293304443 | -3.830665111541748 | -0,2 |
Financial statements
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