K500 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GÓRZNA 113, 77-400 GÓRZNA
TAX ID7671714960
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K500 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7671714960
KRS0000825678
Share capital9,800.00 zł
address
GÓRZNA 113, 77-400 GÓRZNA
Website
www.k500.plCategories
Main category
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Register Data
NIP
7671714960 
REGON
385547390
KRS
0000825678
Legal form
limited liability company
Register Address
GÓRZNA 113, 77-400 GÓRZNA
Date of registration in KRS
2020-02-13
Date of commencement of economic activity
2020-02-13
Act signature
RDF/666961/24/242
Website
WWW.K500.PL
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
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  | ∞ | |||
Gross profit (loss) | 2,6 | 4,4 | 2 | -55 |
EBITDA | 2,6 | 4,6 | 2,5 | -46,4 |
Short time liabilities | 0,1 | 0,5 | 0,4 | -12,3 |
Other operating costs | 0 | |||
Equity capital | 12,2 | 15,5 | 17 | 9,9 |
Operating profit (EBIT) | 2,6 | 4,5 | 2 | -55 |
Assets | 12,3 | 15,9 | 17,4 | 9,3 |
Net profit (loss) | 2,4 | 3,3 | 1,5 | -53,1 |
Cash | 0,4 | 2,2 | 0,7 | -69,5 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,4 | -12,3 |
Net income from sale | 11,8 | 25,9 | 21,8 | -15,8 |
Working assets | 3,7 | 7,8 | 9,7 | 24,9 |
Other income costs | 0 | |||
Depreciation | 0 | 0,1 | 0,5 | 213,9 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 9 | -12,1 | |
Equity capital to total assets | 99,3 | 97,1 | 97,7 | 0,6 |
Gross profit margin | 22 | 17,2 | 9,2 | -8 |
EBITDA Margin | 21,9 | 17,8 | 11,3 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 0 | |
Current financial liquidity indicator | 44.28915023803711 | 16.85904312133789 | 24.01188850402832 | 7,1 |
Net dept to EBITDA | -0.4701509177684784 | -0.2674797773361206 | 0,2 |
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
Resolution or decision approving the annual financial statements
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