Kross S.A.
Leszno 46, 06-300 Przasnysz
TAX ID7611402748
Rate company:
Kross S.A.
TAX ID7611402748
KRS0000223853
Share capital45,000,000.00 zł
Not confirmed
address
Leszno 46, 06-300 Przasnysz
Categories
Main category
Register Data
NIP
7611402748 
REGON
550749108
KRS
0000223853
Legal form
joint stock company
ALEO.com Registration Date
2020-01-13
Register Address
UL. LESZNO 46, 06-300 PRZASNYSZ
Date of registration in KRS
2004-12-15
Date of commencement of economic activity
2004-12-15
Act signature
BI.XII NS-REJ.KRS/2019/25/89/ADE
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
25 - Production of fabricated metal products, excluding machinery and equipment
32.30.Z - Manufacture of sporting goods
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
Payer VAT status
Active
Vat list bank account(s)
PL40 1540 1027 2102 0007 4080 0001 
PL02 1020 3541 0000 5402 0351 0864 
PL09 1090 2604 0000 0001 1660 2182 
PL10 1240 5282 1787 0000 4891 6075 PL26 1090 2604 0000 0001 1824 4280 
PL36 2030 0045 3110 0000 0000 3150 PL45 2030 0045 1110 0000 0289 7170 PL46 1090 2604 0000 0001 1730 8258 PL46 1600 1462 1016 7925 0000 0011 PL49 2030 0045 3110 0000 0000 3110 PL51 1600 1462 1016 7925 0000 0018 PL53 1020 1592 0000 2002 0320 7784 PL53 1240 5282 1207 0010 6348 6798 PL65 2030 0045 1110 0000 0019 1480 PL65 2030 0045 1110 0000 0019 3420 PL83 1020 3541 0000 5102 0340 3920 PL84 1090 2604 0000 0001 1730 8253 PL89 1240 5282 1978 0000 4890 0641 PL96 1240 5282 1111 0000 4896 7048 PL98 1240 5282 1213 0010 2341 0623 PL31 1020 3541 0000 5502 0342 6582 PL89 1020 3541 0000 5202 0342 5394 PL21 1020 3541 0000 5202 0342 7879 PL53 1090 2604 0000 0001 4772 5198 PL73 1020 3541 0000 5602 0342 7911 Show more bank accounts from VAT list (22)
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)  | 10,2 | 50,6 | 15,6 | -69,2 |
EBITDA | 20,4 | 57,7 | 42,7 | -26 |
Short time liabilities | 96,1 | 122,8 | 391,4 | 218,7 |
Equity capital | 165,5 | 198 | 209,4 | 5,7 |
Operating profit (EBIT) | 16,2 | 52,9 | 34,2 | -35,3 |
Assets | 274,4 | 385,2 | 643,4 | 67 |
Net profit (loss) | 8,4 | 41 | 11,4 | -72,2 |
Cash | 38,3 | 36,7 | 6,7 | -81,8 |
Net income from sale | 281,7 | 394,1 | 618,8 | 57 |
Liabilities and provisions for liabilities | 108,9 | 187,2 | 434 | 131,8 |
Working assets | 214,9 | 291,3 | 518,7 | 78,1 |
Depreciation | 4,2 | 4,8 | 8,5 | 78,2 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 20,7 | 5,4 | -15,3 |
Equity capital to total assets | 60,3 | 51,4 | 32,5 | -18,9 |
Gross profit margin | 3,6 | 12,8 | 2,5 | -10,3 |
EBITDA Margin | 7,3 | 14,6 | 6,9 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 114 | 231 | 117 |
Current financial liquidity indicator | 2.1073267459869385 | 2.1542229652404785 | 1.29010808467865 | -0,9 |
Net dept to EBITDA | 1.4684666395187378 | 0.9436393976211548 | 7.519956588745117 | 6,6 |
Financial statements
01-09-2021 - 31-08-2022
Resolution or decision approving the annual financial statements
Download pdf01-09-2021 - 31-08-2022
Resolution on profit distribution or loss coverage
Download pdf01-09-2021 - 31-08-2022
Activity report
Download pdf01-09-2021 - 31-08-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-09-2021 - 31-08-2022
Annual financial report
Download xml01-09-2021 - 31-08-2022
Annual financial report
Download docxShow more (3)
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