Full name
KIERNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KIERNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RATUŁÓW 208, 34-407 RATUŁÓW
TAX ID7352865323
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KIERNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352865323
KRS0000595113
Share capital116,000.00 zł
address
RATUŁÓW 208, 34-407 RATUŁÓW
Categories
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Register Data
NIP
7352865323
REGON
363435722
KRS
0000595113
Legal form
limited liability company
Register Address
RATUŁÓW 208, 34-407 RATUŁÓW
Date of registration in KRS
2016-01-07
Date of commencement of economic activity
2016-01-07
Act signature
KR.XII NS-REJ.KRS/19827/24/917
Pkd codes
42.11.Z - Works related to construction of roads and motorways
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
41.10.Z - Realization of building projects related to erection of buildings
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
49.41.Z - Freight transport by road
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 1,2 | 3,9 | 232,9 |
EBITDA | 2,1 | 2,4 | 5,4 | 124,1 |
Short time liabilities | 3,8 | 5,2 | 2,9 | -43,2 |
Equity capital | 4,3 | 5,2 | 8,6 | 66,8 |
Operating profit (EBIT) | 1,1 | 1,4 | 4,1 | 197,8 |
Assets | 9,6 | 12 | 13,7 | 13,9 |
Net profit (loss) | 0,8 | 0,9 | 3,4 | 283,8 |
Cash | 3 | 3,6 | 5,2 | 42,6 |
Liabilities and provisions for liabilities | 5,4 | 6,8 | 5 | -26,1 |
Net income from sale | 13,9 | 19,6 | 28,4 | 45,3 |
Working assets | 7 | 9,6 | 8,8 | -8,8 |
Depreciation | 0,9 | 1 | 1,3 | 26,3 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 17,4 | 40 | 22,6 |
Equity capital to total assets | 44,3 | 43,1 | 63,1 | 20 |
Gross profit margin | 7,2 | 6 | 13,7 | 7,7 |
EBITDA Margin | 14,9 | 12,4 | 19,1 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 96 | 38 | -58 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (2)
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