Full name
KONSTRUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
KONSTRUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŚWIBIE, ŚWIBIE
TAX ID9690945489
Rate company:
KONSTRUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9690945489
KRS0000244340
Share capital80,000.00 zł
address
ŚWIBIE, ŚWIBIE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9690945489
REGON
273417808
KRS
0000244340
Legal form
limited liability company
Register Address
ŚWIBIE, ŚWIBIE
Date of registration in KRS
2005-10-31
Date of commencement of economic activity
2005-10-31
Act signature
RDF/606336/24/505
Pkd codes
30.91.Z - Manufacture of motorcycles
25.62.Z - Mechanical working of metal elements
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 2239 0000 0005 7603 2816 
PL76 1090 2239 0000 0005 7606 2942 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)  | -21,4 | 101,1 | -34,7 | -134,4 |
EBITDA | -20,7 | 100,9 | -29 | -128,8 |
Short time liabilities | 30,8 | 13,8 | 17,4 | 26,2 |
Equity capital | -156,2 | -50,1 | -74,4 | -48,4 |
Operating profit (EBIT) | -26 | 95,6 | -34,3 | -135,9 |
Assets | 143,9 | 232,9 | 212,3 | -8,9 |
Net profit (loss) | -21,4 | 96,5 | -34,7 | -136 |
Cash | 7 | 7,3 | 1,4 | -81,3 |
Net income from sale | 436,5 | 394 | 18,2 | -95,4 |
Liabilities and provisions for liabilities | 300 | 283 | 286,6 | 1,3 |
Working assets | 133,3 | 227,6 | 212,3 | -6,7 |
Depreciation | 5,3 | 5,3 | 5,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | -192,6 | 46,7 | 239,3 |
Equity capital to total assets | -108,5 | -21,5 | -35 | -13,5 |
Gross profit margin | -4,9 | 25,6 | -191,2 | -216,8 |
EBITDA Margin | -4,8 | 25,6 | -159,7 | -185,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 13 | 349 | 336 |
Current financial liquidity indicator | 0.49499666690826416 | 0.9021696448326111 | 0.8294801712036133 | -0,1 |
Net dept to EBITDA | -1.7647669315338135 | 0.36003977060317993 | -1.4549596309661865 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.