Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "KOTT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "KOTT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 3, 55-200 STANOWICE
TAX ID9121751537
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "KOTT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121751537
KRS0000145628
Share capital3,000,000.00 zł
address
UL. LEŚNA 3, 55-200 STANOWICE
Categories
Main category
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Register Data
NIP
9121751537
REGON
932852836
KRS
0000145628
Legal form
limited liability company
Register Address
UL. LEŚNA 3, 55-200 STANOWICE
Date of registration in KRS
2002-12-31
Date of commencement of economic activity
2002-12-31
Act signature
RDF/623008/24/745
Pkd codes
25.62.Z - Mechanical working of metal elements
25.21.Z - Manufacture of central heating radiators and boilers
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.72.Z - Manufacture of locks and hinges
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 5242 0000 2402 0502 7190 
PL06 1240 6726 1978 0000 5635 7655 PL38 1240 6726 1111 0000 5637 4724 PL04 1020 5242 0000 2702 0203 3751 PL18 1240 1994 1111 0010 3130 1867 Show more bank accounts from VAT list (2)
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  | 0,9 | 0,8 | -0,2 | -126,4 |
Gross profit (loss) | 1 | 0,8 | 0,1 | -81,5 |
EBITDA | 1,3 | 1,4 | 0,7 | -53,2 |
Short time liabilities | 0,7 | 0,4 | 0,4 | 3,7 |
Other operating costs | 0,2 | 0 | 0 | -90,6 |
Equity capital | 8 | 8,6 | 8,8 | 1,4 |
Operating profit (EBIT) | 0,8 | 0,7 | 0 | -95,4 |
Assets | 8,7 | 9 | 9,2 | 1,5 |
Net profit (loss) | 0,9 | 0,7 | 0,1 | -82,4 |
Cash | 2 | 1,4 | 1,2 | -17,1 |
Net income from sale | 6,1 | 6,2 | 7,1 | 14,6 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,4 | 3,8 |
Working assets | 4 | 4,5 | 5 | 11,2 |
Other income costs | 0,1 | 0 | 0,2 | 43 270,7 |
Depreciation | 0,5 | 0,7 | 0,6 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 7,9 | 1,4 | -6,5 |
Equity capital to total assets | 91,8 | 95,8 | 95,7 | -0,1 |
Gross profit margin | 16,5 | 12,2 | 2 | -10,2 |
EBITDA Margin | 22 | 22,7 | 9,3 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 22 | 20 | -2 |
Current financial liquidity indicator | 5.84383487701416 | 11.908373832702637 | 12.761970520019531 | 0,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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