KUMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORZUPSKA 20, 63-714 BIADKI
TAX ID6211836419
Rate company:
KUMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211836419
KRS0000824138
Share capital10,000.00 zł
address
UL. GORZUPSKA 20, 63-714 BIADKI
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6211836419 
REGON
385340795
KRS
0000824138
Legal form
limited liability company
Register Address
UL. GORZUPSKA 20, 63-714 BIADKI
Date of registration in KRS
2020-01-17
Date of commencement of economic activity
2020-01-17
Act signature
PO.IX NS-REJ.KRS/18925/24/145/ADE
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
27.33.Z - Manufacture of installation equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 1157 0000 0001 4418 9498 
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)  | 1,5 | 1,3 | 1,4 | 12,7 |
EBITDA | 1,5 | 1,4 | 1,6 | 15,5 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 4,8 |
Equity capital | 2,5 | 3,5 | 3,3 | -7,1 |
Operating profit (EBIT) | 1,5 | 1,3 | 1,4 | 9 |
Assets | 2,6 | 3,9 | 3,6 | -6,1 |
Net profit (loss) | 1,3 | 1,2 | 1,3 | 12,7 |
Cash | 0,3 | 0,8 | 0,5 | -41,4 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 4,8 |
Net income from sale | 5,6 | 5,6 | 5,9 | 4,7 |
Working assets | 2,6 | 3,8 | 2,7 | -29,6 |
Depreciation | 0 | 0,1 | 0,2 | 114,5 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | 32,6 | 39,5 | 6,9 |
Equity capital to total assets | 95,7 | 91,9 | 91 | -0,9 |
Gross profit margin | 26,1 | 22,5 | 24,2 | 1,7 |
EBITDA Margin | 26,8 | 24 | 26,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 20 | 20 | 0 |
Current financial liquidity indicator | 12.230908393859863 | 8.21653938293457 | -4 | |
Net dept to EBITDA | -0.5879224538803101 | -0.2984471023082733 | 0,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BROSSO sp. z o.o.
Kraków
Baskon sp. z o.o.
Ostrów Wielkopolski
DARK-ROLL
Pabianice
C-TECH
Kowary
KAZIMIERZ SZYMAŃSKI,ROMAN ZASADZIŃSKI KARO-PLAST PROD.ART.Z TWOR.SZT.S
KONSTANCIN-JEZIORNA
KONEKTO KAMIL WAGNER
Kozłów Biskupi
3DeM
Wieliczka
ZG-Plast Zdzisław Gałwa
Częstochowa