Full name
"KRĘŻEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KRĘŻEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 1, 76-251 KOBYLNICA
TAX ID8393041105
Rate company:
"KRĘŻEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393041105
KRS0000299856
Share capital100,000.00 zł
address
UL. KASZTANOWA 1, 76-251 KOBYLNICA
Website
www.krezel.com.plCategories
Main category
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Register Data
NIP
8393041105
REGON
220500169
KRS
0000299856
Legal form
limited liability company
Register Address
UL. KASZTANOWA 1, 76-251 KOBYLNICA
Date of registration in KRS
2008-02-22
Date of commencement of economic activity
2008-02-22
Act signature
GD.VIII NS-REJ.KRS/5202/18/384/ADE
Website
WWW.KREZEL.COM.PL
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1764 1000 0090 8021 1254 
PL75 1050 1764 1000 0090 8021 1288 PL41 1050 1764 1000 0090 8021 1221 
PL73 1090 2763 0000 0001 4361 7215 PL77 1090 2763 0000 0001 4361 7240 Show more bank accounts from VAT list (2)
EU grants
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)  | 4,5 | 2 | 2,6 | 29,1 |
EBITDA | 6,6 | 5,8 | 5,6 | -2,9 |
Short time liabilities | 6 | 6,5 | 7,3 | 11,7 |
Equity capital | 10,4 | 11,6 | 13,4 | 15 |
Operating profit (EBIT) | 4,6 | 3,4 | 3 | -11,5 |
Assets | 20,3 | 20,6 | 22,9 | 10,8 |
Net profit (loss) | 3,8 | 1,6 | 2,1 | 32,1 |
Cash | 3,7 | 8,4 | 4,6 | -45,3 |
Liabilities and provisions for liabilities | 9,9 | 9 | 9,5 | 5,5 |
Net income from sale | 43,6 | 63,6 | 75,7 | 19 |
Working assets | 10,8 | 10,9 | 11,1 | 2 |
Depreciation | 1,9 | 2,4 | 2,6 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 13,9 | 16 | 2,1 |
Equity capital to total assets | 51,1 | 56,3 | 58,4 | 2,1 |
Gross profit margin | 10,3 | 3,1 | 3,4 | 0,3 |
EBITDA Margin | 15 | 9,1 | 7,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 38 | 35 | -3 |
Current financial liquidity indicator | 1.6193879842758179 | 1.624312400817871 | 1.5063886642456055 | -0,1 |
Net dept to EBITDA | 0.08969441801309586 | -0.8621788620948792 | -0.19956879317760468 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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