Full name
KELTEC-PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Keltec-Pl sp. z o.o.
Ul. Komunalna 4, 37-403 Pysznica
TAX ID8652560321
Rate company:
Keltec-Pl sp. z o.o.
TAX ID8652560321
KRS0000518605
Share capital30,000.00 zł
Not confirmed
address
Ul. Komunalna 4, 37-403 Pysznica
Website
http://www.keltec.plCategories
Main category
Other categories
About us
This text has been translated automaticallyOur company deals in the production of equipment for construction and agricultural machinery. The company was founded in 1988 in Ireland, and in 2007 a branch in Poland was established.
In the field of construction machinery, we are a manufacturer of manual and hydraulic quick connectors for all types of machines. We specialize in the production of buckets for backhoe and backhoe loaders. Our offer includes: backhoe buckets, skarp dippers, grab buckets, buckets, hydraulic dippers, manual quick couplers, hydraulic and manual quick-release couplers. We also carry out non-standard orders, repairs of spoons and grippers, quick-connectors.
Our company also performs hydraulic hammers and adaptation plates for hydraulic hammers and connectors for grabs, hydraulic hammers and hydraulic shears.
On request, we make fork assembly sets for backhoe loader types: JCB, Case, New Holland, Waryński HMK 102, etc.
In the field of agricultural machinery, we offer high-quality agricultural equipment, including: self-collecting transport of bales and bale cutters.
Register Data
NIP
8652560321
REGON
181136503
KRS
0000518605
Legal form
limited liability company
ALEO.com Registration Date
2019-03-25
Register Address
UL. KOMUNALNA 4, 37-403 PYSZNICA
Date of registration in KRS
2014-07-31
Date of commencement of economic activity
2014-07-31
Act signature
RDF/618632/24/914
Website
http://www.keltec.pl
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
24.33.Z - Manufacture of cold forming products
28 - Manufacture of machinery and equipment n.e.c.
33.11.Z - Repair and maintenance of fabricated metal products
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77 - Rental and leasing activities
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  | 0,3 | 0,2 | 0 | -91,7 |
Gross profit (loss) | 0,4 | 0,1 | 0 | -94,8 |
EBITDA | 0,7 | 0,6 | 0,5 | -12,8 |
Short time liabilities | 2,4 | 2,9 | 3,3 | 13,6 |
Other operating costs | 0 | 0 | 0,2 | 398,9 |
Equity capital | 1,2 | 1,2 | 1,1 | -6,5 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -36,8 |
Assets | 5,9 | 7,8 | 7,7 | -1,4 |
Net profit (loss) | 0,4 | 0,1 | -0,1 | -207,1 |
Cash | 0,1 | 0,1 | 0 | -49,9 |
Net income from sale | 11,1 | 11,9 | 12,6 | 5,8 |
Liabilities and provisions for liabilities | 4,8 | 6,5 | 6,5 | -0,4 |
Working assets | 1,9 | 2 | 2 | -0,5 |
Other income costs | 0,3 | 0,2 | 0,4 | 99,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 6 | -6,9 | -12,9 |
Equity capital to total assets | 19,4 | 15,8 | 15 | -0,8 |
Gross profit margin | 3,9 | 0,8 | 0 | -0,8 |
EBITDA Margin | 6,5 | 5 | 4,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 89 | 96 | 7 |
Current financial liquidity indicator | 0.7931934595108032 | 0.6951883435249329 | 0.6084715127944946 | -0,1 |
Net dept to EBITDA | 2.175426721572876 | 2.971069574356079 | 3.078493595123291 | 0,1 |
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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