Full name
KAGMETAL CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Kagmetal Construction sp. z o.o.
Ul. Wilkowicka 2, 44-180 Toszek
TAX ID9691616701
Phone+48 32 508 76 94
Rate company:
Kagmetal Construction sp. z o.o.
TAX ID9691616701
KRS0000595724
Share capital5,000.00 zł
Not confirmed
address
Ul. Wilkowicka 2, 44-180 Toszek
Categories
Main category
Register Data
NIP
9691616701
REGON
363468118
KRS
0000595724
Legal form
limited liability company
ALEO.com Registration Date
2016-12-20
Register Address
UL. BOCZNA 2, 44-180 TOSZEK
Date of registration in KRS
2016-01-12
Date of commencement of economic activity
2016-01-12
Act signature
RDF/706424/25/338
Website
http://kagmetal.com
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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) | 0,8 | 0,5 | -3,3 | -730 |
EBITDA | 1 | 0,6 | -3,2 | -602,9 |
Short time liabilities | 0,7 | 1,1 | 3,5 | 208,8 |
Other operating costs | ||||
Equity capital | 0,9 | 1,4 | -1,9 | -241,3 |
Operating profit (EBIT) | 0,9 | 0,5 | -3,3 | -723,1 |
Assets | 1,8 | 2,5 | 1,5 | -39 |
Net profit (loss) | 0,8 | 0,5 | -3,3 | -792,6 |
Cash | 0,1 | 0 | 0 | -71,9 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 3,5 | 202,8 |
Net income from sale | 8,6 | 8,4 | 8,8 | 4,1 |
Working assets | 1,6 | 2,4 | 1,5 | -38,5 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0 | -66,5 |
% | % | % | p.p. | |
Profitability of capital | 83,5 | 34,8 | 170,8 | 136 |
Equity capital to total assets | 52,6 | 54,5 | -126,1 | -180,6 |
Gross profit margin | 9,7 | 6,2 | -37,5 | -43,7 |
EBITDA Margin | 11,5 | 7,7 | -37 | -44,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 48 | 144 | 96 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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