Full name
"4 PUŁK PIECHOTY KSIĘSTWA WARSZAWSKIEGO - KUŹNIA"
"4 PUŁK PIECHOTY KSIĘSTWA WARSZAWSKIEGO - KUŹNIA"
UL. DWORCOWA 27, 95-063 ROGÓW
TAX ID8331363835
Rate company:
"4 PUŁK PIECHOTY KSIĘSTWA WARSZAWSKIEGO - KUŹNIA"
TAX ID8331363835
KRS0000238465
address
UL. DWORCOWA 27, 95-063 ROGÓW
Categories
Main category
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Register Data
NIP
8331363835
REGON
100071072
KRS
0000238465
Legal form
foundation
Register Address
UL. DWORCOWA 27, 95-063 ROGÓW
Date of registration in KRS
2005-07-26
Date of commencement of economic activity
2005-07-26
Act signature
RDF/625751/24/717
Pkd codes
28.41.Z - Manufacture of metal forming machinery
28.40.Z - Manufacture of metal forming machinery and machine tools
28.51.Z - Manufacture of machinery and equipment n.e.c.
28.75.B - Manufacture of machinery and equipment n.e.c.
52.63.B - Warehousing and support activities for transportation
55.23.Z - Accommodation
71.34.Z - Architectural and engineering activities; technical testing and analysis
74.87.A - Other professional, scientific and technical activities
92.31.G - Gambling and betting activities
92.72.Z - Gambling and betting activities
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)  | 90,8 | 41 | -14,2 | -134,8 |
EBITDA | 90,8 | 41 | -14,2 | -134,8 |
Short time liabilities | 91 | 6,2 | 12,3 | 100 |
Equity capital | 217,6 | 258,5 | 244,3 | -5,5 |
Operating profit (EBIT) | 90,8 | 41 | -14,2 | -134,8 |
Assets | 308,6 | 264,7 | 256,6 | -3,1 |
Net profit (loss) | 90,8 | 41 | -14,2 | -134,8 |
Cash | 40,2 | 18,6 | 8,3 | -55,3 |
Net income from sale | 282,6 | 112,5 | 0 | -100 |
Liabilities and provisions for liabilities | 91 | 6,2 | 12,3 | 100 |
Working assets | 308,6 | 264,7 | 256,6 | -3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 15,8 | -5,8 | -21,6 |
Equity capital to total assets | 70,5 | 97,7 | 95,2 | -2,5 |
Gross profit margin | 32,1 | 36,4 | 4,3 | |
EBITDA Margin | 32,1 | 36,4 | 4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 20 | 2 147 483 648 | 2 147 483 628 |
Current financial liquidity indicator | 3.3918540477752686 | 43.040382385253906 | 20.86313819885254 | -22,1 |
Net dept to EBITDA | -0.4422287046909332 | -0.4543217718601227 | 0.5845014452934265 | 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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