KROFIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODRZEWIOWA 4, 77-300 RYCHNOWY
TAX ID8431613088
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KROFIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8431613088
KRS0000537714
Share capital5,000.00 zł
address
UL. MODRZEWIOWA 4, 77-300 RYCHNOWY
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Register Data
NIP
8431613088 
REGON
360073862
KRS
0000537714
Legal form
limited liability company
Register Address
UL. MODRZEWIOWA 4, 77-300 RYCHNOWY
Date of registration in KRS
2015-01-07
Date of commencement of economic activity
2015-01-07
Act signature
RDF/717094/25/36
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.41.Z - Production of ceramic tableware and decorative items
23.42.Z - Production of ceramic sanitary ware
23.43.Z - Production of ceramic insulators and insulating covers
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
23.51.Z - Production of cement
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 | -60,2 |
EBITDA | -0,1 | -0,1 | -0,1 | -78,2 |
Short time liabilities | 3,4 | 3,7 | 3,8 | 4,2 |
Equity capital | -0,6 | -0,6 | -0,7 | -17,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -60,2 |
Assets | 2,8 | 3,1 | 3,2 | 1,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -60,2 |
Cash | 0,2 | 0,2 | 0,2 | -9,8 |
Liabilities and provisions for liabilities | 3,4 | 3,7 | 3,8 | 4,2 |
Net income from sale | 0,3 | 0,2 | 0,1 | -32,7 |
Working assets | 0,5 | 0,8 | 0,9 | 7,9 |
Depreciation | 0 | 0 | 0 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 11,1 | 15,1 | 4 |
Equity capital to total assets | -20,6 | -18,2 | -21,1 | -2,9 |
Gross profit margin | -41,3 | -37,5 | -89,3 | -51,8 |
EBITDA Margin | -37,1 | -30,3 | -80,2 | -49,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4034 | 8035 | 12 435 | 4400 |
Current financial liquidity indicator | 0.13908487558364868 | 0.21721383929252625 | 0.22503270208835602 | 0 |
Net dept to EBITDA | 1.6268842220306396 | 3.5313315391540527 | 1.7455109357833862 | -1,8 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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