Full name
ZAKŁAD PRODUKCJI I USŁUG "KEMAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCJI I USŁUG "KEMAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA CHOPINA 6C, 87-800 WŁOCŁAWEK
TAX ID8882493812
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ZAKŁAD PRODUKCJI I USŁUG "KEMAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8882493812
KRS0000076548
Share capital50,000.00 zł
address
UL. ALEJA CHOPINA 6C, 87-800 WŁOCŁAWEK
Categories
Main category
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Register Data
NIP
8882493812
REGON
910925133
KRS
0000076548
Legal form
limited liability company
Register Address
UL. ALEJA CHOPINA 6C, 87-800 WŁOCŁAWEK
Date of registration in KRS
2001-12-27
Date of commencement of economic activity
2001-12-27
Act signature
RDF/637734/24/557
Pkd codes
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.72.Z - Manufacture of locks and hinges
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
43.91.Z - Roofing activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 1519 0000 0001 4503 1817 
PL20 1020 1068 0000 1602 0351 1110 PL78 1020 1068 0000 1502 0359 9743 PL81 1090 2590 0000 0001 3079 5570 Show more bank accounts from VAT list (1)
EU grants
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)  | 0,3 | 0,5 | 0,2 | -66 |
EBITDA | 0,4 | 0,7 | 0,3 | -50,9 |
Short time liabilities | 1,4 | 0,9 | 0,9 | -4,6 |
Equity capital | 4 | 4,4 | 4,2 | -3,6 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,2 | -62,9 |
Assets | 5,6 | 5,5 | 5,2 | -4,3 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -67 |
Cash | 0,3 | 0,8 | 1,6 | 112,4 |
Net income from sale | 9,6 | 11,7 | 9,1 | -21,9 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1 | -7,1 |
Working assets | 3 | 2,9 | 3,3 | 12,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 9,9 | 3,4 | -6,5 |
Equity capital to total assets | 71,2 | 79,8 | 80,4 | 0,6 |
Gross profit margin | 3,3 | 4,6 | 2 | -2,6 |
EBITDA Margin | 4,6 | 5,8 | 3,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 29 | 35 | 6 |
Current financial liquidity indicator | 2.1860837936401367 | 3.1891815662384033 | 3.75616455078125 | 0,6 |
Net dept to EBITDA | -0.12427869439125061 | -0.8342089653015137 | -4.475105285644531 | -3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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