Full name
"KOLEJOWE PRZEDSIĘBIORSTWO ZWIĄZKOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOLEJOWE PRZEDSIĘBIORSTWO ZWIĄZKOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERNIKA 17, 42-500 BĘDZIN
TAX ID9541302941
Rate company:
"KOLEJOWE PRZEDSIĘBIORSTWO ZWIĄZKOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9541302941
KRS0000084975
Share capital90,500.00 zł
address
UL. KOPERNIKA 17, 42-500 BĘDZIN
Categories
Main category
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Register Data
NIP
9541302941
REGON
273155076
KRS
0000084975
Legal form
limited liability company
Register Address
UL. KOPERNIKA 17, 42-500 BĘDZIN
Date of registration in KRS
2002-01-29
Date of commencement of economic activity
2002-01-29
Act signature
RDF/694457/25/119
Pkd codes
80.20.Z - Detective and security activities
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.10.Z - Detective and security activities
81.21.Z - General cleaning of buildings
93.11.Z - Sports facility activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1214 1000 0023 1268 3226 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -115,6 | |||
Gross profit (loss) | 0 | -0,1 | -0 | 48,5 |
EBITDA | 0 | -0,1 | -0 | 49,3 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -30,9 |
Other operating costs | -21,8 | |||
Equity capital | 1,2 | 1,1 | 1,1 | -3,4 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 49,4 |
Assets | 1,4 | 1,4 | 1,3 | -8,6 |
Net profit (loss) | 0 | -0,1 | -0 | 48,5 |
Cash | 1,2 | 0,9 | 0,8 | -17,2 |
Net income from sale | 1 | 0,4 | 0,4 | 21,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -31 |
Working assets | 1,4 | 1,3 | 1,2 | -8,7 |
Other income costs | -57 | |||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -6,6 | -3,5 | 3,1 |
Equity capital to total assets | 84,8 | 81,2 | 85,8 | 4,6 |
Gross profit margin | 1,2 | -20,2 | -8,6 | 11,6 |
EBITDA Margin | 3,8 | -22,6 | -9,4 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 259 | 147 | -112 |
Current financial liquidity indicator | 6.3390398025512695 | 5.126840114593506 | 6.777634620666504 | 1,7 |
Net dept to EBITDA | -29.2005558013916 | 11.369820594787598 | 18.56351089477539 | 7,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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