Full name
"KRĘŻEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KRĘŻEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 19, 74-240 LIPIANY
TAX ID8531390297
Rate company:
"KRĘŻEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8531390297
KRS0000136777
Share capital1,220,000.00 zł
address
UL. ŻEROMSKIEGO 19, 74-240 LIPIANY
Categories
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Register Data
NIP
8531390297
REGON
811920537
KRS
0000136777
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 19, 74-240 LIPIANY
Date of registration in KRS
2002-11-05
Date of commencement of economic activity
2002-11-05
Act signature
RDF/666395/24/12
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
01.11 - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
02.02 - Forestry and logging
36.1 - Water collection, treatment and supply
37 - Sewage disposal and treatment
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51.13 - Transport lotniczy
51.53 - Transport lotniczy
60.24 - Programming and broadcasting activities
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 58,5 |
Gross profit (loss) | -0 | -0,2 | -0,1 | 26,4 |
EBITDA | 0 | -0,1 | -0,1 | 33,1 |
Short time liabilities | 1,1 | 1,2 | 1,3 | 6 |
Other operating costs | 0 | 0,1 | 0,1 | -14 |
Equity capital | 0 | -0,1 | -0,3 | -79,4 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 26,5 |
Assets | 1,5 | 1,5 | 1,4 | -2,8 |
Net profit (loss) | -0 | -0,2 | -0,1 | 26,4 |
Cash | 0 | 0 | 0 | 57 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,7 | 4,7 |
Net income from sale | 0 | 0,1 | 0,1 | 6,7 |
Working assets | 0,1 | 0,1 | 0,1 | -8,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | -151,2 | 107,9 | 44,3 | -63,6 |
Equity capital to total assets | 0,8 | -10 | -18,4 | -8,4 |
Gross profit margin | -76,6 | -163,8 | -113 | 50,8 |
EBITDA Margin | 28,2 | -130,4 | -81,7 | 48,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 542 | 4728 | 4698 | -30 |
Current financial liquidity indicator | 0.12361745536327362 | 0.08784481883049011 | 0.07585130631923676 | 0 |
Net dept to EBITDA | 58.89699935913086 | -3.1659440994262695 | -4.848129749298096 | -1,6 |
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 xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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