Full name
KOW-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOW-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BĄDZYN 88, 09-304 BĄDZYN
TAX ID5110292006
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KOW-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5110292006
KRS0000640789
Share capital10,000.00 zł
address
BĄDZYN 88, 09-304 BĄDZYN
Categories
Main category
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Register Data
NIP
5110292006
REGON
365592704
KRS
0000640789
Legal form
limited liability company
Register Address
BĄDZYN 88, 09-304 BĄDZYN
Date of registration in KRS
2016-10-06
Date of commencement of economic activity
2016-10-06
Act signature
LD.XX NS-REJ.KRS/33523/24/598
Pkd codes
01.46.Z - Breeding and husbandry of pigs
01 - Crop and animal production, hunting and related service activities
41.00.B - Construction work related to the construction of non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.24.Z - Installation of other building systems
43.35.Z - Performing other finishing construction works
43.41.Z - Performing roof structures and coverings
49.41.Z - Road freight transport
68.12.B - Development of non-residential building projects
Payer VAT status
Active
Vat list bank account(s)
PL25 9484 1020 2426 0612 8117 0001 
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 | % | |
Profit (loss) on sale  | -0,1 | -0,3 | 3,2 | 1106,6 |
Gross profit (loss) | -0,1 | 0,3 | 3,7 | 1121,5 |
EBITDA | 0 | 0,6 | 4,2 | 600,5 |
Short time liabilities | 7,5 | 2,9 | 1,1 | -60,8 |
Other operating costs | 0 | 0 | 0 | -93,6 |
Income tax | ||||
Equity capital | 0,5 | 0,8 | 4,5 | 494 |
Operating profit (EBIT) | -0,1 | 0,4 | 3,8 | 951,4 |
Assets | 8,1 | 3,9 | 7,4 | 88,3 |
Net profit (loss) | -0,1 | 0,3 | 3,7 | 1146,5 |
Cash | 0,6 | 2 | 2,5 | 25,1 |
Net income from sale | 6,9 | 8,3 | 12,9 | 54,4 |
Liabilities and provisions for liabilities | 7,7 | 3,2 | 2,9 | -8,6 |
Working assets | 7,3 | 2,5 | 4,8 | 91 |
Other income costs | 0 | 0,7 | 0,6 | -16,5 |
Depreciation | 0,1 | 0,2 | 0,4 | 55,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -28,5 | 39,8 | 83,4 | 43,6 |
Equity capital to total assets | 5,6 | 19,3 | 60,8 | 41,5 |
Gross profit margin | -1,9 | 3,7 | 29,1 | 25,4 |
EBITDA Margin | 0,4 | 7,1 | 32,3 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 395 | 125 | 32 | -93 |
Current financial liquidity indicator | 0.9837724566459656 | 0.8776717185974121 | 4.278303623199463 | 3,4 |
Net dept to EBITDA | -19.865819931030273 | -3.352118730545044 | -0.314331978559494 | 3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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5/ 5.0
Based on 1 reviews
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Zaw 2024-12-23 11:29:52
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