Full name
KRK SYSTEMY KABLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRK SYSTEMY KABLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚNICKA 12, 32-700 BOCHNIA
TAX ID9442254104
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KRK SYSTEMY KABLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442254104
KRS0000664455
Share capital5,000.00 zł
address
UL. WIŚNICKA 12, 32-700 BOCHNIA
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Register Data
NIP
9442254104
REGON
366649659
KRS
0000664455
Legal form
limited liability company
Register Address
UL. WIŚNICKA 12, 32-700 BOCHNIA
Date of registration in KRS
2017-02-24
Date of commencement of economic activity
2017-02-24
Act signature
RDF/686507/24/22
Pkd codes
26.11.Z - Manufacture of electronic components
27.32.Z - Manufacture of other electronic and electric wires and cables
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
32.99.Z - Other manufacturing notelsewhere classified
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1240 1444 1978 0010 7249 2564 
PL44 1240 1444 1787 0010 7249 2652 PL23 1240 1444 1111 0010 7249 2492 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 | % | |
Profit (loss) on sale  | 74,8 | 61,1 | 32,7 | -46,5 |
Gross profit (loss) | 62,5 | 39,6 | 13,4 | -66,1 |
EBITDA | 86,1 | 67,1 | 51,3 | -23,6 |
Short time liabilities | 141,7 | 149,1 | 246,8 | 65,6 |
Other operating costs | 0,7 | 0,3 | 1,1 | 236,8 |
Equity capital | -71,1 | -38,7 | -25,3 | 34,6 |
Operating profit (EBIT) | 81,8 | 61 | 31,7 | -48 |
Assets | 129,8 | 168,9 | 228,8 | 35,5 |
Net profit (loss) | 55,8 | 32,4 | 13,4 | -58,6 |
Cash | 34,4 | 42,2 | 14 | -66,9 |
Net income from sale | 511,1 | 576,5 | 713,9 | 23,8 |
Liabilities and provisions for liabilities | 200,9 | 207,6 | 254,1 | 22,4 |
Working assets | 129,8 | 168,9 | 228,8 | 35,5 |
Other income costs | 7,6 | 0,1 | 0 | -76,1 |
Depreciation | 4,3 | 6,1 | 19,6 | 219 |
% | % | % | p.p. | |
Profitability of capital | -78,5 | -83,6 | -52,9 | 30,7 |
Equity capital to total assets | -54,8 | -22,9 | -11,1 | 11,8 |
Gross profit margin | 12,2 | 6,9 | 1,9 | -5 |
EBITDA Margin | 16,8 | 11,6 | 7,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 94 | 126 | 32 |
Current financial liquidity indicator | 0.9161159992218018 | 1.1329010725021362 | 0.9267939925193787 | -0,2 |
Net dept to EBITDA | 0.26526308059692383 | 0.18883875012397766 | -0.27256959676742554 | -0,5 |
Financial statements
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