Full name
KRATOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRATOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 1, 46-040 OZIMEK
TAX ID9910370336
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KRATOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910370336
KRS0000626499
Share capital1,500,000.00 zł
address
UL. KOLEJOWA 1, 46-040 OZIMEK
Website
www.kratos.plCategories
Main category
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Register Data
NIP
9910370336
REGON
160094882
KRS
0000626499
Legal form
limited liability company
Register Address
UL. KOLEJOWA 1, 46-040 OZIMEK
Date of registration in KRS
2016-07-01
Date of commencement of economic activity
2016-07-01
Act signature
OP.VIII NS-REJ.KRS/523/23/361/ADE
Website
WWW.KRATOS.PL
Pkd codes
46.75.Z - Wholesale trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.20.Z - Production of refractory products
23.49.Z - Manufacture of other non-metallic mineral products
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
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)  | 2,8 | 3,6 | 3,2 | -9,3 |
EBITDA | 3,5 | 6,1 | 4,9 | -19,5 |
Short time liabilities | 10 | 13,7 | 11,5 | -15,8 |
Equity capital | 7,9 | 10,8 | 13,1 | 21,1 |
Operating profit (EBIT) | 2,5 | 5 | 3,5 | -29,5 |
Assets | 21,4 | 28,2 | 27,3 | -3,3 |
Net profit (loss) | 2,3 | 2,9 | 2,3 | -21 |
Cash | 0,3 | 0,7 | 2 | 186 |
Net income from sale | 31,5 | 44,2 | 53,5 | 21,1 |
Liabilities and provisions for liabilities | 13,5 | 17,4 | 14,2 | -18,4 |
Working assets | 15,6 | 21,6 | 20,8 | -3,9 |
Depreciation | 1 | 1,2 | 1,4 | 23,8 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 26,7 | 17,4 | -9,3 |
Equity capital to total assets | 36,9 | 38,2 | 47,9 | 9,7 |
Gross profit margin | 8,8 | 8 | 6 | -2 |
EBITDA Margin | 11 | 13,9 | 9,2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 113 | 79 | -34 |
Current financial liquidity indicator | 1.535326600074768 | 1.5420136451721191 | 1.764026165008545 | 0,3 |
Net dept to EBITDA | 1.4331640005111694 | 0.9846740961074829 | 0.5156926512718201 | -0,5 |
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
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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