"KN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 36 / 4, 26-600 RADOM
TAX ID7962659697
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"KN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962659697
KRS0000232232
Share capital50,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 36 / 4, 26-600 RADOM
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Register Data
NIP
7962659697 
REGON
140073602
KRS
0000232232
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 36 / 4, 26-600 RADOM
Date of registration in KRS
2005-04-14
Date of commencement of economic activity
2005-04-14
Act signature
LU.VI NS-REJ.KRS/12767/23/600
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.7 - Other specialised wholesale
64.9 - Other financial service activities, except insurance and pension funding
68.31.Z - Real estate agencies
77.1 - Rental and leasing of cars and light motor vehicles
77.32 - Rental and leasing of construction machinery and equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 6,6 | -209,8 | -42 | 80 |
Gross profit (loss) | 5,2 | 42,8 | -42 | -198 |
EBITDA | 24,2 | 59,7 | -25,2 | -142,2 |
Short time liabilities | 2,5 | 198,1 | 205,2 | 3,6 |
Other operating costs | 0 | 162,5 | 0 | -100 |
Equity capital | 484,8 | 522,2 | 480,2 | -8 |
Operating profit (EBIT) | 7,4 | 42,8 | -42 | -198 |
Assets | 487,3 | 720,3 | 685,4 | -4,8 |
Net profit (loss) | 4,6 | 37,4 | -42 | -212,4 |
Cash | 117,1 | 374,8 | 356,8 | -4,8 |
Net income from sale | 145,2 | 23,8 | 0 | -100 |
Liabilities and provisions for liabilities | 2,5 | 198,1 | 205,2 | 3,6 |
Working assets | 278,8 | 647,8 | 629,8 | -2,8 |
Other income costs | 0,8 | 415,2 | 0 | -100 |
Depreciation | 16,8 | 16,8 | 16,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 7,2 | -8,7 | -15,9 |
Equity capital to total assets | 99,5 | 72,5 | 70,1 | -2,4 |
Gross profit margin | 3,6 | 179,9 | 176,3 | |
EBITDA Margin | 16,7 | 250,6 | 233,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 3036 | 2 147 483 648 | 2 147 480 612 |
Current financial liquidity indicator | 112.19737243652344 | 3.270813226699829 | 3.069350004196167 | -0,2 |
Net dept to EBITDA | -4.842817783355713 | -6.281155586242676 | 14.179672241210938 | 20,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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