Full name
KREMPEL IZO ERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KREMPEL IZO ERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.JANA ŚLIWKI 86, 44-100 GLIWICE
TAX ID6312421559
Rate company:
KREMPEL IZO ERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312421559
Share capital7,500,000.00 zł
address
UL.JANA ŚLIWKI 86, 44-100 GLIWICE
Categories
Main category
Register Data
NIP
6312421559
REGON
278255227
KRS
0000216397
Legal form
limited liability company
ALEO.com Registration Date
2014-02-12
Register Address
UL. JANA ŚLIWKI 86, 44-100 GLIWICE
Date of registration in KRS
2004-09-06
Date of commencement of economic activity
2004-09-06
Act signature
GL.X NS-REJ.KRS/714/25/649
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
13.96.Z - Production of other technical and industrial textile products
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 1792 1111 0011 1676 4835 
PL19 1240 4807 1111 0010 9706 6588 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)  | 0,1 | 0,1 | 0,1 | -22,3 |
EBITDA | 0,7 | 0,7 | 0,9 | 13,6 |
Short time liabilities | 2,1 | 2,2 | 1,5 | -31,2 |
Equity capital | 7,8 | 7,9 | 8 | 0,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -1,4 |
Assets | 10,1 | 10,2 | 9,7 | -5,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -21,5 |
Cash | 0,1 | 0,1 | 0 | -26,4 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 1,8 | -25 |
Net income from sale | 20 | 20,4 | 22,9 | 12,3 |
Working assets | 5,2 | 5,4 | 4,8 | -11,5 |
Depreciation | 0,6 | 0,6 | 0,7 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,8 | 0,6 | -0,2 |
Equity capital to total assets | 77,8 | 77,2 | 82 | 4,8 |
Gross profit margin | 0,4 | 0,4 | 0,3 | -0,1 |
EBITDA Margin | 3,4 | 3,7 | 3,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 40 | 25 | -15 |
Current financial liquidity indicator | 2.339958906173706 | 2.3426427841186523 | 2.9966156482696533 | 0,7 |
Net dept to EBITDA | 1.2587130069732666 | 1.3662937879562378 | 1.2633042335510254 | -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 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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