Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "KUJAWIAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "KUJAWIAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKI 5, 88-100 INOWROCŁAW
TAX ID5560004496
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "KUJAWIAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5560004496
KRS0000205462
Share capital50,000.00 zł
address
UL. ŚWIĘTOKRZYSKI 5, 88-100 INOWROCŁAW
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Register Data
NIP
5560004496
REGON
090392300
KRS
0000205462
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKI 5, 88-100 INOWROCŁAW
Date of registration in KRS
2004-05-04
Date of commencement of economic activity
2004-05-04
Act signature
BY.XIII NS-REJ.KRS/3188/25/107/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.63.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
74.40.Z - Other professional, scientific and technical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -20,1 | -5,6 | 2,8 | 150,6 |
Gross profit (loss) | -22,2 | -26,7 | -1,1 | 95,8 |
EBITDA | -5,9 | -2,6 | 23,5 | 1017 |
Short time liabilities | 55,8 | 47,1 | 37,4 | -20,7 |
Other operating costs | 0 | 28,7 | 0 | -100 |
Equity capital | 732,1 | 705,5 | 704,3 | -0,2 |
Operating profit (EBIT) | -20,2 | -23,3 | 2,8 | 112,1 |
Assets | 787,9 | 752,6 | 741,7 | -1,4 |
Net profit (loss) | -22,2 | -26,7 | -1,1 | 95,8 |
Cash | 7,2 | 28,6 | 38,4 | 34,4 |
Liabilities and provisions for liabilities | 55,8 | 47,1 | 37,4 | -20,7 |
Net income from sale | 75,4 | 84,5 | 84,2 | -0,3 |
Working assets | 496,4 | 535,5 | 545,3 | 1,8 |
Other income costs | 0 | 11 | 0 | -99,9 |
Depreciation | 14,2 | 20,7 | 20,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | -3,8 | -0,2 | 3,6 |
Equity capital to total assets | 92,9 | 93,7 | 95 | 1,3 |
Gross profit margin | -29,4 | -31,6 | -1,3 | 30,3 |
EBITDA Margin | -7,9 | -3 | 27,9 | 30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 204 | 162 | -42 |
Current financial liquidity indicator | 8.895572662353516 | 11.358463287353516 | 14.588406562805176 | 3,2 |
Net dept to EBITDA | -7.862054824829102 | -5.732639312744141 | -0.2511681616306305 | 5,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download jpg01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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