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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/729256/25/901
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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