Full name
KLS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 17, 39-300 MIELEC
TAX ID8172172518
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KLS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172172518
KRS0000422216
Share capital5,000.00 zł
address
UL. MICKIEWICZA 17, 39-300 MIELEC
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Register Data
NIP
8172172518
REGON
180858252
KRS
0000422216
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 17, 39-300 MIELEC
Date of registration in KRS
2012-05-28
Date of commencement of economic activity
2012-05-28
Act signature
RZ.XII NS-REJ.KRS/27755/24/842
Pkd codes
43.33.Z - Flooring, wallpapering, and cladding of walls
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1445 1000 0090 3088 7716 
PL40 1050 1445 1000 0024 3705 4097 PL89 1050 1445 1000 0090 3088 7690 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 3,4 | 3,6 | 2,2 | -37,1 |
Gross profit (loss) | 3,3 | 3,5 | 2,3 | -35,3 |
EBITDA | 3,4 | 3,6 | 2,2 | -37,3 |
Short time liabilities | 0 | 0 | 0,1 | 251,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 9 | 12,1 | 14,2 | 17 |
Operating profit (EBIT) | 3,4 | 3,6 | 2,2 | -37,3 |
Assets | 9 | 12,1 | 14,3 | 17,5 |
Net profit (loss) | 2,8 | 3,2 | 2,1 | -35,4 |
Cash | 0,1 | 0,2 | 5,9 | 3245,1 |
Net income from sale | 3,8 | 3,7 | 2,5 | -32,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 256,9 |
Working assets | 6 | 9,1 | 6,3 | -31,1 |
Other income costs | 0 | 0 | 0 | -98,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 26,3 | 14,5 | -11,8 |
Equity capital to total assets | 99,6 | 99,8 | 99,4 | -0,4 |
Gross profit margin | 87 | 94,5 | 90,9 | -3,6 |
EBITDA Margin | 90 | 95,7 | 89,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 | 12 | 10 |
Current financial liquidity indicator | 177.8213348388672 | 373.844482421875 | 73.20759582519531 | -300,6 |
Net dept to EBITDA | -0.03948419913649559 | -0.049800802022218704 | -2.6550705432891846 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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