Full name
KREMULUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KREMULUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 185A, 62-800 KALISZ
TAX ID6182142914
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KREMULUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182142914
KRS0000441314
Share capital100,000.00 zł
address
UL. POZNAŃSKA 185A, 62-800 KALISZ
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Register Data
NIP
6182142914
REGON
302282430
KRS
0000441314
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 185A, 62-800 KALISZ
Date of registration in KRS
2012-11-23
Date of commencement of economic activity
2012-11-23
Act signature
PO.IX NS-REJ.KRS/1610/22/6/ADE
Pkd codes
96.03.Z - Individual service activities
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
43.1 - Demolition and site preparation for construction
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
45
Payer VAT status
Active
Vat list bank account(s)
PL67 1940 1076 3153 6673 0000 0000 
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)  | 0,4 | 0,6 | 0 | -95,3 |
EBITDA | 0,9 | 0,9 | 0,2 | -73,2 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 18,5 |
Equity capital | 1,2 | 1,8 | 1,5 | -14,1 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,1 | -91,8 |
Assets | 5 | 5,3 | 4,9 | -6,5 |
Net profit (loss) | 0,3 | 0,3 | 0 | -93,5 |
Cash | 0,6 | 0,9 | 0,7 | -23,9 |
Net income from sale | 1,9 | 2,2 | 2,3 | 3,8 |
Liabilities and provisions for liabilities | 3,8 | 3,5 | 3,4 | -2,5 |
Working assets | 1,8 | 2,2 | 1,9 | -11,7 |
Depreciation | 0,4 | 0,2 | 0,2 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 18,8 | 1,4 | -17,4 |
Equity capital to total assets | 23,8 | 34,2 | 31,4 | -2,8 |
Gross profit margin | 23,1 | 27,7 | 1,3 | -26,4 |
EBITDA Margin | 48 | 39,4 | 10,1 | -29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 37 | 42 | 5 |
Current financial liquidity indicator | 4.717718124389648 | 9.89877986907959 | 7.371196746826172 | -2,5 |
Net dept to EBITDA | 3.0546865463256836 | 2.663153648376465 | 10.3826322555542 | 7,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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