KB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARYŃSKIEGO 1, 78-400 SZCZECINEK
TAX ID6852026513
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KB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6852026513
KRS0000107670
Share capital1,000,000.00 zł
address
UL. WARYŃSKIEGO 1, 78-400 SZCZECINEK
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Register Data
NIP
6852026513 
REGON
370498750
KRS
0000107670
Legal form
limited liability company
Register Address
UL. WARYŃSKIEGO 1, 78-400 SZCZECINEK
Date of registration in KRS
2002-04-17
Date of commencement of economic activity
2002-04-17
Act signature
RDF/715673/25/519
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
49.20.Z - Rail freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL57 1750 1077 0000 0000 3978 9086 
PL41 1240 6292 1111 0010 8861 4565 PL48 1240 6292 1978 0010 8861 4448 PL96 1240 6292 1111 0010 8861 4060 PL23 1750 1077 0000 0000 3978 9116 PL45 1750 1077 0000 0000 3978 9108 Show more bank accounts from VAT list (3)
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)  | 13,3 | -2,8 | -7,2 | -157,9 |
EBITDA | 20,5 | 7,9 | 2,1 | -73,7 |
Short time liabilities | 54,5 | 89,7 | 49,4 | -45 |
Equity capital | 16,7 | 36,7 | 31,9 | -13,1 |
Operating profit (EBIT) | 16,6 | 2,3 | -6,6 | -383,8 |
Assets | 186,3 | 244,6 | 225 | -8 |
Net profit (loss) | 10,9 | -4 | -7,5 | -88,1 |
Cash | 6,4 | 15 | 2,3 | -84,6 |
Liabilities and provisions for liabilities | 169,6 | 207,9 | 193,1 | -7,1 |
Net income from sale | 141,8 | 195,5 | 173 | -11,5 |
Working assets | 41,8 | 63,2 | 43,1 | -31,8 |
Depreciation | 3,8 | 5,5 | 8,7 | 56,8 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | -10,8 | -23,4 | -12,6 |
Equity capital to total assets | 8,9 | 15 | 14,2 | -0,8 |
Gross profit margin | 9,4 | -1,4 | -4,2 | -2,8 |
EBITDA Margin | 14,4 | 4 | 1,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 168 | 104 | -64 |
Current financial liquidity indicator | 0.7661299705505371 | 0.6831949353218079 | 0.8497802019119263 | 0,1 |
Net dept to EBITDA | 6.054245948791504 | 15.461616516113281 | 82.94349670410156 | 67,4 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
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Annual financial report
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Activity report
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Activity report
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Activity report
Download pdf01-10-2022 - 30-09-2023
Activity report
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Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
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