"KETZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁK. STANISŁAWA DĄBKA 8, 30-732 KRAKÓW
TAX ID6793108912
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"KETZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793108912
KRS0000547196
Share capital10,000.00 zł
address
UL. PŁK. STANISŁAWA DĄBKA 8, 30-732 KRAKÓW
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Register Data
NIP
6793108912 
REGON
360727430
KRS
0000547196
Legal form
limited liability company
Register Address
UL. PŁK. STANISŁAWA DĄBKA 8, 30-732 KRAKÓW
Date of registration in KRS
2015-03-10
Date of commencement of economic activity
2015-03-10
Act signature
RDF/732857/25/867
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 2892 0000 5802 0571 0019 
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  | 0,1 | 1,3 | 1770,1 | |
Gross profit (loss) | 0,2 | 0,1 | 1,3 | 1892,6 |
EBITDA | 0,1 | 1,3 | 1770 | |
Short time liabilities | 0,1 | 0,7 | 1120,8 | |
Other operating costs | 0 | 0 | 1944,1 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,5 | 0,5 | 1,7 | 216 |
Operating profit (EBIT) | 0,1 | 1,3 | 1770 | |
Assets | 2,9 | 0,6 | 2,4 | 299,4 |
Net profit (loss) | 0,2 | 0,1 | 1,2 | 1895 |
Cash | 0,1 | 1,4 | 978,2 | |
Net income from sale | 2 | 4,5 | 126,3 | |
Liabilities and provisions for liabilities | 2,4 | 0,1 | 0,7 | 1120,8 |
Working assets | 2,9 | 0,6 | 2,4 | 299,4 |
Other income costs | 0 | 0 | 15 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 3 | 250,8 | ||
% | % | % | p.p. | |
Profitability of capital | 43,7 | 10,8 | 68,4 | 57,6 |
Equity capital to total assets | 16,5 | 90,8 | 71,8 | -19 |
Gross profit margin | 7,4 | 3,2 | 28,4 | 25,2 |
EBITDA Margin | 3,4 | 28,4 | 25 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 54 | 44 | |
Current financial liquidity indicator | 10.85428524017334 | 3.551048755645752 | -7,3 | |
Net dept to EBITDA | -1.7782326936721802 | -1.0912631750106812 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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