Full name
GENERAL ENGINEERING KOWAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENERAL ENGINEERING KOWAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRANSPORTOWA 1 / 23, 70-715 SZCZECIN
TAX ID8513253986
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GENERAL ENGINEERING KOWAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513253986
KRS0000867765
Share capital50,000.00 zł
address
UL. TRANSPORTOWA 1 / 23, 70-715 SZCZECIN
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Register Data
NIP
8513253986
REGON
387439180
KRS
0000867765
Legal form
limited liability company
Register Address
UL. TRANSPORTOWA 1 / 23, 70-715 SZCZECIN
Date of registration in KRS
2020-11-04
Date of commencement of economic activity
2020-11-04
Act signature
RDF/658482/24/760
Pkd codes
42.91.Z - Works related to construction of water projects
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 1492 0000 0001 5016 0387 
PL73 1090 2268 0000 0001 4733 1286 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 | % | |
Profit (loss) on sale  | 0,4 | 1,9 | 392,8 | |
Gross profit (loss) | 0,9 | 0,4 | 1,8 | 373,6 |
EBITDA | 0,4 | 1,9 | 377 | |
Short time liabilities | 3,1 | 5,5 | 79,6 | |
Other operating costs | 0 | 0,1 | 4305,7 | |
Income tax | 0,1 | |||
Equity capital | 0,9 | 1,2 | 2,6 | 125,7 |
Operating profit (EBIT) | 0,4 | 1,8 | 373,7 | |
Assets | 1,7 | 4,2 | 8,1 | 92,4 |
Net profit (loss) | 0,8 | 0,3 | 1,5 | 384,5 |
Cash | 0,6 | 3,9 | 513,6 | |
Net income from sale | 12,8 | 22,9 | 79,1 | |
Liabilities and provisions for liabilities | 0,9 | 3,1 | 5,5 | 79,6 |
Working assets | 1,7 | 4,2 | 7,4 | 74,3 |
Other income costs | 0 | 0 | 876 557,1 | |
Depreciation | 0 | 0,1 | 448,5 | |
Basic operational activity income | 2,4 | |||
% | % | % | p.p. | |
Profitability of capital | 94,2 | 25,9 | 55,7 | 29,8 |
Equity capital to total assets | 50 | 27,7 | 32,5 | 4,8 |
Gross profit margin | 37,2 | 2,9 | 7,8 | 4,9 |
EBITDA Margin | 3,1 | 8,4 | 5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 88 | 1 | |
Current financial liquidity indicator | 1.3834247589111328 | 1.342520833015442 | -0,1 | |
Net dept to EBITDA | -1.4587100744247437 | -2.0396857261657715 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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