KONSTAL PLESZEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6080114647

KRS0000758869

Share capital5,000.00 zł

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address

UL. KALISKA 184, 63-300 PLESZEW

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Register Data

Full name

KONSTAL PLESZEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KALISKA 184, 63-300 PLESZEW

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NIP

6080114647

REGON

381852222

KRS

0000758869

Legal form

limited liability company

Register Address

UL. KALISKA 184, 63-300 PLESZEW

Date of registration in KRS

2018-11-21

Date of commencement of economic activity

2018-11-21

Act signature

RDF/641778/24/476

Pkd codes

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

25.11.Z - Manufacture of metal structures and parts of structures

25.12.Z - Manufacture of metal elements of building woodwork

25.21.Z - Manufacture of central heating radiators and boilers

Payer VAT status

Active

Vat list bank account(s)

PL38 1140 2004 0000 3402 7831 5375

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	%
Gross profit (loss)	39,7	-9,3	0,2	101,6
EBITDA	0	-15,7	-2,3	85,3
Short time liabilities	31,5	51,6	45,7	-11,5
Equity capital	29,9	20,3	18,9	-7
Operating profit (EBIT)	0	-15,7	-2,3	85,3
Assets	61,4	71,9	64,6	-10,2
Net profit (loss)	35,6	-9,3	-1	89,5
Cash	61,4	45,2	48,1	6,3
Net income from sale	361,1	380,5	301,5	-20,8
Liabilities and provisions for liabilities	31,5	51,6	45,7	-11,5
Working assets	61,4	71,9	64,6	-10,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	119	-46	-5,2	40,8
Equity capital to total assets	48,8	28,3	29,3	1
Gross profit margin	11	-2,5	0	2,5
EBITDA Margin	0	-4,1	-0,8	3,3
	Days	Days	Days	Days
Short term commitment turnover cycle	32	49	55	6

Current financial liquidity indicator	1.95123291015625	1.3943239450454712	1.414067268371582	0
Net dept to EBITDA		2.8860692977905273	20.82513427734375	17,9