Full name
KONSTRUKTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONSTRUKTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. FIELDORFA "NILA" 6, 32-050 SKAWINA
TAX ID6831917603
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KONSTRUKTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6831917603
KRS0000212778
Share capital440,000.00 zł
address
UL. GEN. FIELDORFA "NILA" 6, 32-050 SKAWINA
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Register Data
NIP
6831917603
REGON
356840916
KRS
0000212778
Legal form
limited liability company
Register Address
UL. GEN. FIELDORFA "NILA" 6, 32-050 SKAWINA
Date of registration in KRS
2004-07-21
Date of commencement of economic activity
2004-07-21
Act signature
RDF/642540/24/74
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.6 - Treatment and coating of metals; machining
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1445 1000 0025 0876 1380 
PL57 1160 2202 0000 0005 5585 2652 PL36 1160 2202 0000 0005 5585 1381 PL31 1050 1445 1000 0090 8131 8355 PL26 1050 1445 1000 0090 8131 8348 PL15 1050 1445 1000 0090 3176 9491 PL22 1050 1445 1000 0090 8083 3032 PL37 1050 1445 1000 0090 3176 9483 PL59 1050 1445 1000 0090 3176 9475 
PL89 1240 1444 1978 0010 0396 3141 
PL17 1140 1081 0000 2083 0700 1003 PL71 1140 1081 0000 2083 0700 1001 PL68 1240 1444 1111 0010 4483 2811 PL40 1240 1444 1111 0010 0254 4613 PL44 1140 1081 0000 2083 0700 1002 Show more bank accounts from VAT list (12)
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 | % | |
Gross profit (loss)  | 13,7 | 8,9 | 18,4 | 107,3 |
EBITDA | 21,6 | 18,2 | 24,9 | 37,1 |
Short time liabilities | 34,3 | 45,3 | 30,7 | -32,2 |
Equity capital | 39,7 | 47 | 62,9 | 33,9 |
Operating profit (EBIT) | 14,6 | 10,3 | 17,3 | 67,2 |
Assets | 93,5 | 111,6 | 106,2 | -4,9 |
Net profit (loss) | 11,5 | 7,3 | 15,9 | 119,5 |
Cash | 0,8 | 0,9 | 1 | 8,3 |
Net income from sale | 112,3 | 145,2 | 146,5 | 0,9 |
Liabilities and provisions for liabilities | 53,8 | 64,6 | 43,3 | -33 |
Working assets | 43,4 | 53,7 | 47,8 | -11 |
Depreciation | 7,1 | 7,8 | 7,6 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 15,4 | 25,3 | 9,9 |
Equity capital to total assets | 42,5 | 42,1 | 59,2 | 17,1 |
Gross profit margin | 12,2 | 6,1 | 12,5 | 6,4 |
EBITDA Margin | 19,2 | 12,5 | 17 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 114 | 76 | -38 |
Current financial liquidity indicator | 1.2549774646759033 | 1.185429573059082 | 1.5490354299545288 | 0,3 |
Net dept to EBITDA | 1.6203587055206299 | 2.448110580444336 | 1.291374921798706 | -1,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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