Full name
KNOECHELMANN POLSKA STABILIZACJA GRUNTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KNOECHELMANN POLSKA STABILIZACJA GRUNTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIZNESOWA 9, 26-600 RADOM
TAX ID9482226019
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KNOECHELMANN POLSKA STABILIZACJA GRUNTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482226019
KRS0000031154
Share capital50,000.00 zł
address
UL. BIZNESOWA 9, 26-600 RADOM
Categories
Main category
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Register Data
NIP
9482226019
REGON
672739874
KRS
0000031154
Legal form
limited liability company
Register Address
UL. BIZNESOWA 9, 26-600 RADOM
Date of registration in KRS
2001-07-26
Date of commencement of economic activity
2001-07-26
Act signature
RDF/603194/24/108
Pkd codes
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.12.Z - Site preparation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.63.Z - Wholesale of mining, construction and civil engineering machinery
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  | -0,2 | -0,8 | -0,1 | 89,2 |
Gross profit (loss) | 0,3 | -1 | -0,3 | 68,5 |
EBITDA | 3185,9 | |||
Short time liabilities | 0,2 | 0,4 | 1,2 | 171,5 |
Other operating costs | 0,2 | 0,2 | 0,1 | -14,5 |
Equity capital | 5,8 | 5,1 | 4,7 | -6,1 |
Operating profit (EBIT) | 0,3 | -1 | -0,2 | 77,3 |
Assets | 6 | 5,5 | 6 | 8,7 |
Net profit (loss) | 0,2 | -1 | -0,3 | 68,5 |
Cash | 0,8 | 0,2 | 0,3 | 98,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,2 | 184,5 |
Net income from sale | 8,4 | 7,5 | 6,7 | -9,7 |
Working assets | 5,8 | 1,1 | 1,7 | 49,8 |
Other income costs | 0,7 | 0 | 0 | -∞ |
Depreciation | -13,8 | |||
% | % | % | p.p. | |
Profitability of capital | 3,2 | -19,4 | -6,5 | 12,9 |
Equity capital to total assets | 96,2 | 92,2 | 79,7 | -12,5 |
Gross profit margin | 3,2 | -13,2 | -4,6 | 8,6 |
EBITDA Margin | 1,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 21 | 63 | 42 |
Current financial liquidity indicator | 25.310888290405273 | 2.617133378982544 | 1.4440851211547852 | -1,2 |
Net dept to EBITDA | -17,9 |
Financial statements
Opinions
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