Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "KRAMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "KRAMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 82 / 1, 98-100 ŁASK
TAX ID8310005473
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "KRAMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8310005473
KRS0000193772
Share capital5,000.00 zł
address
UL. WARSZAWSKA 82 / 1, 98-100 ŁASK
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Register Data
NIP
8310005473
REGON
730151283
KRS
0000193772
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 82 / 1, 98-100 ŁASK
Date of registration in KRS
2004-02-13
Date of commencement of economic activity
2004-02-13
Act signature
RDF/628616/24/472
Pkd codes
14.13.Z - Manufacture of other outerwear
14.1 - Manufacture of wearing apparel, except fur apparel
33.1 - Repair of fabricated metal products, machinery and equipment
35.1 - Electric power generation, transmission and distribution
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
46.42.Z - Wholesale of clothing and footwear
47.5 - Retail sale of other household equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 3437 0000 1102 0067 6759 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 85,8 | 6,8 | 18,2 | 167,3 |
EBITDA | 91,2 | 11,5 | 22 | 90,8 |
Short time liabilities | 36,5 | 38,2 | 42,2 | 10,4 |
Equity capital | 223,6 | 230,4 | 248,5 | 7,9 |
Operating profit (EBIT) | 86,8 | 7,1 | 18,5 | 161,4 |
Assets | 292 | 281,3 | 290,7 | 3,3 |
Net profit (loss) | 85,8 | 6,8 | 18,2 | 167,3 |
Cash | 40,9 | 1,9 | 5,3 | 179,2 |
Liabilities and provisions for liabilities | 68,4 | 50,9 | 42,2 | -17,2 |
Net income from sale | 279,2 | 349,3 | 297,4 | -14,9 |
Working assets | 198,7 | 193,5 | 207,3 | 7,1 |
Depreciation | 4,4 | 4,4 | 3,5 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 2,9 | 7,3 | 4,4 |
Equity capital to total assets | 76,6 | 81,9 | 85,5 | 3,6 |
Gross profit margin | 30,7 | 1,9 | 6,1 | 4,2 |
EBITDA Margin | 32,7 | 3,3 | 7,4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 40 | 52 | 12 |
Current financial liquidity indicator | 5.068939208984375 | 4.917478084564209 | -0,2 | |
Net dept to EBITDA | -0.09841658174991608 | 0.9442141652107239 | -0.23953667283058167 | -1,1 |
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 or decision approving the annual financial statements
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odtShow more (1)
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