Full name
KREFT ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KREFT ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SWAROŻYCA 15 / 1, 71-601 SZCZECIN
TAX ID8513191860
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KREFT ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513191860
KRS0000601901
Share capital5,000.00 zł
address
UL. SWAROŻYCA 15 / 1, 71-601 SZCZECIN
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Register Data
NIP
8513191860
REGON
363740543
KRS
0000601901
Legal form
limited liability company
Register Address
UL. SWAROŻYCA 15 / 1, 71-601 SZCZECIN
Date of registration in KRS
2016-02-15
Date of commencement of economic activity
2016-02-15
Act signature
RDF/633145/24/525
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.13.Z - Test drilling and boring
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL30 1600 1462 1715 5245 6000 0001 
PL26 1140 2004 0000 3102 7624 7504 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  | 1,1 | 1,4 | 2,5 | 80,2 |
Gross profit (loss) | 1 | 1,4 | 2,5 | 72,2 |
EBITDA | 1,1 | 1,5 | 2,5 | 69,9 |
Short time liabilities | 0 | 0 | 0,2 | 246,3 |
Other operating costs | 0 | 0 | 0 | -98,9 |
Equity capital | 1,9 | 1,3 | 2,2 | 71,3 |
Operating profit (EBIT) | 1 | 1,4 | 2,5 | 72,2 |
Assets | 1,9 | 1,3 | 2,4 | 77,4 |
Net profit (loss) | 0,9 | 1,3 | 2,2 | 71,6 |
Cash | 1,4 | 0,2 | 1,5 | 912,9 |
Net income from sale | 2,6 | 2,8 | 4,5 | 63 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 246,3 |
Working assets | 1,7 | 1,1 | 2,2 | 95,7 |
Other income costs | 0 | 0,1 | 0 | -96,1 |
Depreciation | 0 | 0 | 0 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 50 | 99,6 | 99,8 | 0,2 |
Equity capital to total assets | 98,3 | 96,5 | 93,2 | -3,3 |
Gross profit margin | 40,2 | 51,4 | 54,3 | 2,9 |
EBITDA Margin | 41,7 | 52,7 | 55 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 6 | 13 | 7 |
Current financial liquidity indicator | 55.031070709228516 | 24.056215286254883 | 13.592521667480469 | -10,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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