"KRAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓŻAŃSKA 114, 07-300 OSTRÓW MAZOWIECKA
TAX ID7591422014
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"KRAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7591422014
KRS0000065674
Share capital110,000.00 zł
address
UL. RÓŻAŃSKA 114, 07-300 OSTRÓW MAZOWIECKA
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Register Data
NIP
7591422014 
REGON
550087653
KRS
0000065674
Legal form
limited liability company
Register Address
UL. RÓŻAŃSKA 114, 07-300 OSTRÓW MAZOWIECKA
Date of registration in KRS
2001-11-28
Date of commencement of economic activity
2001-11-28
Act signature
BI.XII NS-REJ.KRS/11604/24/302
Pkd codes
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.91.Z - Roofing activities
49.41.Z - Freight transport by road
Payer VAT status
Active
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)  | -0 | -0 | 0 | 108,3 |
EBITDA | -0 | -0 | 0 | 109,8 |
Short time liabilities | 2,5 | 2,5 | 2,5 | 0,5 |
Equity capital | 0,4 | 0,4 | 0,4 | 0,2 |
Operating profit (EBIT) | -0 | -0 | 0 | 109,8 |
Assets | 2,9 | 2,9 | 2,9 | 0,5 |
Net profit (loss) | -0 | -0 | 0 | 107,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | -36,1 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,5 | 0,5 |
Working assets | 1 | 1 | 1 | 1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -2,1 | 0,2 | 2,3 |
Equity capital to total assets | 12,9 | 12,7 | 12,7 | 0 |
Gross profit margin | -40,7 | 5,3 | 46 | |
EBITDA Margin | -40,4 | 6,2 | 46,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 48 430 | 76 181 | 27 751 |
Current financial liquidity indicator | 0.38638538122177124 | 0.22624535858631134 | 0.22469143569469452 | 0 |
Net dept to EBITDA | -7.849161624908447 | -19.39691734313965 | 197.4227294921875 | 216,8 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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