Full name
KAMIENIARZ MODLIŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAMIENIARZ MODLIŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEDRO MAZUR 6, 25-252 KIELCE
TAX ID6572938093
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KAMIENIARZ MODLIŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572938093
KRS0000952488
Share capital200,000.00 zł
address
UL. CEDRO MAZUR 6, 25-252 KIELCE
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Register Data
NIP
6572938093
REGON
380503324
KRS
0000952488
Legal form
limited liability company
Register Address
UL. CEDRO MAZUR 6, 25-252 KIELCE
Date of registration in KRS
2022-02-09
Date of commencement of economic activity
2022-02-09
Act signature
OL.VIII NS-REJ.KRS/10991/19/234/ADE
Pkd codes
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL29 8131 0005 0019 9212 2000 0010 
PL18 1140 2004 0000 3312 1829 3605 PL50 1930 1800 2630 0121 7412 0005 PL07 1930 1800 2630 0121 7412 0003 PL78 1140 2020 0000 3641 9500 1002 PL08 1140 2020 0000 3641 9500 1001 PL12 1140 2004 0000 3902 7782 2741 PL92 1140 2004 0000 3712 0921 5981 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 1,4 | 8,2 | 13,3 | 61,8 |
EBITDA | 1,5 | 8,2 | 13,6 | 64,8 |
Short time liabilities | 6,5 | 8 | 10,5 | 30,4 |
Equity capital | 2,9 | 12,9 | 26,4 | 104,4 |
Operating profit (EBIT) | 1,4 | 8,2 | 13,5 | 64,4 |
Assets | 9,5 | 22,3 | 37 | 65,8 |
Net profit (loss) | 1,4 | 8,2 | 13,2 | 62,3 |
Cash | 1 | 0,8 | 2,7 | 250,7 |
Liabilities and provisions for liabilities | 6,6 | 9,4 | 10,5 | 12,6 |
Net income from sale | 25,3 | 33,1 | 64,7 | 95,8 |
Working assets | 9,4 | 22,2 | 36,4 | 63,8 |
Depreciation | 0,1 | 0 | 0,1 | 189,6 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 63,1 | 50,1 | -13 |
Equity capital to total assets | 30,7 | 58 | 71,5 | 13,5 |
Gross profit margin | 5,6 | 24,8 | 20,5 | -4,3 |
EBITDA Margin | 5,9 | 24,9 | 21 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 89 | 59 | -30 |
Current financial liquidity indicator | 1.4292843341827393 | 2.372234582901001 | 3.451125144958496 | 1,1 |
Net dept to EBITDA | 0.48912495374679565 | 0.16297125816345215 | -0.02544589154422283 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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