Full name
KILONIUTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KILONIUTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA REYMONTA 28, 96-500 SOCHACZEW
TAX ID8371865684
Rate company:
KILONIUTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371865684
KRS0000771868
Share capital20,000.00 zł
address
UL. WŁADYSŁAWA REYMONTA 28, 96-500 SOCHACZEW
Website
www.kiloniuton.plCategories
Main category
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Register Data
NIP
8371865684
REGON
382577717
KRS
0000771868
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA REYMONTA 28, 96-500 SOCHACZEW
Date of registration in KRS
2019-02-14
Date of commencement of economic activity
2019-02-14
Act signature
WA.XIV NS-REJ.KRS/4393/19/707/ADE
Website
WWW.KILONIUTON.PL
Pkd codes
71.11.Z - Architectural activities
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.1 - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 2004 0000 3602 8023 3663 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 29,4 | 100,3 | -75,4 | -175,2 |
Gross profit (loss) | 29,3 | 100,3 | -75,3 | -175,1 |
EBITDA | 29,4 | 115,2 | -52,9 | -145,9 |
Short time liabilities | 10,8 | 72,7 | 4,4 | -93,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 57,6 | 156,5 | 81,3 | -48,1 |
Operating profit (EBIT) | 29,4 | 100,3 | -75,3 | -175,1 |
Assets | 68,4 | 229,2 | 85,7 | -62,6 |
Net profit (loss) | 19 | 91,3 | -75,3 | -182,5 |
Cash | 60,3 | 62,8 | 50,9 | -19 |
Liabilities and provisions for liabilities | 10,8 | 72,7 | 4,4 | -93,9 |
Net income from sale | 278,2 | 330,4 | 272,6 | -17,5 |
Working assets | 68,4 | 199,4 | 78,2 | -60,8 |
Other income costs | 0 | 0 | 0,1 | 308,9 |
Depreciation | 0 | 14,9 | 22,4 | 50 |
% | % | % | p.p. | |
Profitability of capital | 33 | 58,3 | -92,7 | -151 |
Equity capital to total assets | 84,1 | 68,3 | 94,8 | 26,5 |
Gross profit margin | 10,5 | 30,4 | -27,6 | -58 |
EBITDA Margin | 10,6 | 34,9 | -19,4 | -54,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 80 | 6 | -74 |
Current financial liquidity indicator | 6.308586120605469 | 2.7426917552948 | 17.646337509155273 | 14,9 |
Net dept to EBITDA | -2.054776906967163 | -0.5453758239746094 | 0.9623525738716125 | 1,5 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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