Full name
"KENPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KENPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 5, 64-500 SZAMOTUŁY
TAX ID7792217924
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"KENPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792217924
KRS0000174569
Share capital941,000.00 zł
address
UL. SKŁADOWA 5, 64-500 SZAMOTUŁY
Categories
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Register Data
NIP
7792217924
REGON
634522220
KRS
0000174569
Legal form
limited liability company
Register Address
UL. SKŁADOWA 5, 64-500 SZAMOTUŁY
Date of registration in KRS
2003-10-01
Date of commencement of economic activity
2003-10-01
Act signature
RDF/599679/24/838
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
52.10.B - Warehousing and storage of other goods
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 1600 1084 0004 0501 5024 8021 
PL90 1600 1084 0004 0501 5024 8001 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)  | 0 | -0,1 | -0 | 94,7 |
EBITDA | 0 | -0 | -0,2 | -539,1 |
Short time liabilities | 1,4 | 1,4 | 0 | -96,6 |
Equity capital | 1,5 | 1,3 | 1,5 | 9,3 |
Operating profit (EBIT) | 0 | -0,1 | -0,3 | -108,8 |
Assets | 2,8 | 2,7 | 1,5 | -44,8 |
Net profit (loss) | 0 | -0,1 | -0 | 83,9 |
Cash | 0,3 | |||
Net income from sale | 0,4 | 0,1 | 0,2 | 330,5 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 0 | -97,4 |
Working assets | 0,8 | 0,7 | 1,5 | 108,8 |
Depreciation | 0 | 0,1 | 0 | -66,3 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -9,2 | -1,4 | 7,8 |
Equity capital to total assets | 51,4 | 49,3 | 97,6 | 48,3 |
Gross profit margin | 7,3 | -236,1 | -2,9 | 233,2 |
EBITDA Margin | 6,6 | -65,7 | -97,6 | -31,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1422 | 9279 | 73 | -9206 |
Current financial liquidity indicator | 0.5599008798599243 | |||
Net dept to EBITDA | -12.87299633026123 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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