12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 136A, 87-800 WŁOCŁAWEK
TAX ID8883118134
Rate company:
12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883118134
KRS0000460879
Share capital12,000.00 zł
address
UL. TORUŃSKA 136A, 87-800 WŁOCŁAWEK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8883118134 
REGON
341425971
KRS
0000460879
Legal form
limited liability company
Register Address
UL. TORUŃSKA 136A, 87-800 WŁOCŁAWEK
Date of registration in KRS
2013-05-06
Date of commencement of economic activity
2013-05-06
Act signature
TO.VII NS-REJ.KRS/3937/24/906/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL40 1240 1183 1111 0011 0051 4596 
PL91 1240 1936 1978 0011 0073 8989 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 | % | |
Assets  | 2,7 | 2,5 | 1,4 | -42,7 |
Gross profit (loss) | -1 | -0 | -1,6 | -3206,2 |
EBITDA | -1 | -0 | -1,5 | -9580,4 |
Net profit (loss) | -1 | -0 | -1,6 | -3206,2 |
Cash | 0,3 | 0,4 | 0,4 | -12,8 |
Liabilities and provisions for liabilities | 3,8 | 3,6 | 4,1 | 13,9 |
Net income from sale | 9,5 | 13,1 | 11,2 | -15,1 |
Short time liabilities | 1,2 | 1,3 | 0,7 | -43,5 |
Working assets | 2,6 | 2,4 | 1,4 | -43,6 |
Equity capital | -1,1 | -1,2 | -2,7 | -136,2 |
Operating profit (EBIT) | -1 | -0 | -1,5 | -6341,5 |
Depreciation | 0 | 0 | 0 | -46,7 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | 4,1 | 57,7 | 53,6 |
Equity capital to total assets | -41,2 | -46,4 | -191,3 | -144,9 |
Gross profit margin | -10,4 | -0,4 | -14,1 | -13,7 |
EBITDA Margin | -10,4 | -0,1 | -13,5 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 36 | 24 | -12 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Multimasz sp. z o.o. sp.k.
Bralin
STEF-BUD SEBASTIAN STEFANIAK
Ryczywół
DELTA Rusztowania
Łomna
Gbtbud
Pruszków
JM HALE Mariola Michalak
Jasieniec
ACREDITO AIGO Private Assistant& Management
Michałowice
PROMOSTAL SP Z O O SPÓŁKA KOMANDYTOWA
Czarna Białostocka
UNIPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTRÓW WIELKOPOLSKI