Full name
"KRATPOL - WYROBY HUTNICZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KRATPOL - WYROBY HUTNICZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 26, 63-700 KROTOSZYN
TAX ID6211836247
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"KRATPOL - WYROBY HUTNICZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211836247
KRS0000819281
Share capital100,000.00 zł
address
UL. PRZEMYSŁOWA 26, 63-700 KROTOSZYN
Categories
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Register Data
NIP
6211836247
REGON
385090157
KRS
0000819281
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 26, 63-700 KROTOSZYN
Date of registration in KRS
2019-12-17
Date of commencement of economic activity
2019-12-17
Act signature
PO.IX NS-REJ.KRS/19013/24/184/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.62.Z - Production of locks and hinges
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 1993 0000 4294 9200 1001 
PL39 1090 1157 0000 0001 4414 1386 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)  | 0 | 0 | 0,7 | -∞ |
EBITDA | 0 | 0 | 0,9 | -∞ |
Short time liabilities | 1,6 | 0,7 | 0,9 | 16,1 |
Equity capital | 2,8 | 4,2 | 5 | 17,6 |
Operating profit (EBIT) | 0 | 0 | 0,9 | -∞ |
Assets | 4,4 | 5 | 5,9 | 17,6 |
Net profit (loss) | 0 | 0 | 0,5 | -∞ |
Cash | 1 | 1,4 | 2,7 | 91,8 |
Liabilities and provisions for liabilities | 1,6 | 0,7 | 0,9 | 17,9 |
Net income from sale | 0 | 0 | 15,7 | -∞ |
Working assets | 4,2 | 4,9 | 5,5 | 13,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 10,6 | 10,6 |
Equity capital to total assets | 64,3 | 85,1 | 85,1 | 0 |
Gross profit margin | 4,2 | |||
EBITDA Margin | 5,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 20 | -2 147 483 628 |
Current financial liquidity indicator | 2.6825270652770996 | 6.524879455566406 | 6.267630577087402 | -0,2 |
Net dept to EBITDA | -3.0271549224853516 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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