Full name
KROMAR IMPORT EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KROMAR IMPORT EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 77 / 222, 31-153 KRAKÓW
TAX ID5742066942
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KROMAR IMPORT EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5742066942
KRS0000764446
Share capital100,000.00 zł
address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
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Register Data
NIP
5742066942
REGON
382173339
KRS
0000764446
Legal form
limited liability company
Register Address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Date of registration in KRS
2019-01-02
Date of commencement of economic activity
2019-01-02
Act signature
CZ.XVII NS-REJ.KRS/2625/23/406
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52.21.Z - Service activities incidental to land transportation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77 - Rental and leasing activities
80.20.Z - Security systems service activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 0,7 | -0,7 | -192,7 |
EBITDA | 1,2 | 0,9 | -0,3 | -132,2 |
Short time liabilities | 3 | 2,4 | 8 | 228,5 |
Equity capital | 1,9 | 2,5 | 0,6 | -77,1 |
Operating profit (EBIT) | 1,2 | 0,9 | -0,3 | -132,4 |
Assets | 6,3 | 5,9 | 9,5 | 60,2 |
Net profit (loss) | 0,8 | 0,6 | -0,7 | -208,1 |
Cash | 1,6 | 0,8 | 2,1 | 184,2 |
Net income from sale | 16,7 | 15,8 | 14 | -11,4 |
Liabilities and provisions for liabilities | 4,4 | 3,4 | 8,9 | 162,4 |
Working assets | 4,8 | 4,4 | 8 | 81,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 23,8 | -112,5 | -136,3 |
Equity capital to total assets | 30,4 | 42,7 | 6,1 | -36,6 |
Gross profit margin | 6,2 | 4,5 | -4,7 | -9,2 |
EBITDA Margin | 7,1 | 5,8 | -2,1 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 56 | 209 | 153 |
Current financial liquidity indicator | 1.6240038871765137 | 1.8137218952178955 | 1.003096580505371 | -0,8 |
Net dept to EBITDA | 2.0964670181274414 | 1.9098877906799316 | -15.31864070892334 | -17,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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