Full name
KUHLMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KUHLMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 10, 72-010 POLICE
TAX ID8513151599
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KUHLMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513151599
KRS0000389603
Share capital3,499,500.00 zł
address
UL. FABRYCZNA 10, 72-010 POLICE
Categories
Main category
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Register Data
NIP
8513151599
REGON
321020385
KRS
0000389603
Legal form
limited liability company
Register Address
UL. FABRYCZNA 10, 72-010 POLICE
Date of registration in KRS
2011-06-20
Date of commencement of economic activity
2011-06-20
Act signature
SZ.XIII NS-REJ.KRS/17683/20/883/ADE
Pkd codes
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)
PL30 1090 2590 0000 0001 3655 9452 
PL50 1500 1113 1211 1006 5528 0000 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 | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,2 | 373,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 200,3 |
EBITDA | 0,2 | 0,2 | 0,4 | 109,6 |
Short time liabilities | 0 | 0 | 0,1 | 367,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,4 | 5,5 | 5,1 | -7,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 244,6 |
Assets | 5,4 | 5,5 | 5,1 | -6,7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 200,3 |
Cash | 0,7 | 0,7 | 0,4 | -47,5 |
Net income from sale | 0,4 | 0,4 | 0,7 | 84,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 367,4 |
Working assets | 2,4 | 2,4 | 2,2 | -10 |
Other income costs | 0 | 0 | 0 | -4,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,4 | 4,7 | 3,3 |
Equity capital to total assets | 99,7 | 99,8 | 98,9 | -0,9 |
Gross profit margin | 17,2 | 22,4 | 36,4 | 14 |
EBITDA Margin | 47,3 | 49,4 | 56 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 11 | 28 | 17 |
Current financial liquidity indicator | 140.6511993408203 | 206.7443084716797 | 39.79182052612305 | -166,9 |
Net dept to EBITDA | -4.128756999969482 | -3.552091360092163 | -0.8891822099685669 | 2,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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