Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE K.F.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE K.F.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKUSZYŃSKIEGO 24, 31-752 KRAKÓW
TAX ID9450001412
Rate company:
PRZEDSIĘBIORSTWO WIELOBRANŻOWE K.F.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9450001412
KRS0000115061
Share capital1,517,800.00 zł
address
UL. MAKUSZYŃSKIEGO 24, 31-752 KRAKÓW
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Main category
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Register Data
NIP
9450001412
REGON
350820261
KRS
0000115061
Legal form
limited liability company
Register Address
UL. MAKUSZYŃSKIEGO 24, 31-752 KRAKÓW
Date of registration in KRS
2002-06-03
Date of commencement of economic activity
2002-06-03
Act signature
RDF/543461/23/825
Pkd codes
25 - Manufacture of fabricated metal products, except machinery and equipment
03.22.Z - Freshwater aquaculture
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
55.20.Z - Holiday and other short-stay accommodation
68 - Real estate activities
77 - Rental and leasing activities
86.90 - Other human health activities
86.90.E - Other human health activities notelsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0 | -64,1 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -55,7 |
EBITDA | 0,2 | 0,2 | 0,1 | -33,4 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -7,4 |
Other operating costs | 0 | 0 | 0 | -18,3 |
Current financial liquidity indicator | 0 | 0 | 0 | 14,3 |
Equity capital | 3,7 | 3,8 | 3,8 | 1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -55,6 |
Assets | 4,6 | 4,5 | 4,5 | -0,2 |
Net dept to EBITDA | -0 | -0 | -0 | -50 |
Net profit (loss) | 0,1 | 0,1 | 0 | -58,5 |
Cash | 0 | 0 | 0 | 29,8 |
Net income from sale | 0,9 | 1,1 | 1,1 | -3 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,7 | -6,5 |
Working assets | 0,5 | 0,5 | 0,5 | 5,8 |
Other operating income | 0,1 | 0 | 0 | -4,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 2,4 | 1 | -1,4 |
Equity capital to total assets | 80,6 | 83,6 | 84,7 | 1,1 |
Gross profit margin | 17,5 | 9,5 | 4,3 | -5,2 |
EBITDA Margin | 25,9 | 17,2 | 11,8 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 47 | 45 | -2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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