KRIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBOWA 175, 62-081 WYSOGOTOWO
TAX ID7811984790
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KRIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811984790
KRS0000677109
Share capital30,000.00 zł
address
UL. WIERZBOWA 175, 62-081 WYSOGOTOWO
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Register Data
NIP
7811984790 
REGON
367237500
KRS
0000677109
Legal form
limited liability company
Register Address
UL. WIERZBOWA 175, 62-081 WYSOGOTOWO
Date of registration in KRS
2017-05-09
Date of commencement of economic activity
2017-05-09
Act signature
RDF/671532/24/620
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -29,1 | -74,6 | 88,8 | 219 |
Gross profit (loss) | 28,4 | -59,8 | 87,9 | 247 |
EBITDA | 43,4 | -45,7 | 87,9 | 292,3 |
Short time liabilities | 14,9 | 15,7 | 20,6 | 31,5 |
Other operating costs | 31,1 | 3,5 | 0,9 | -75,2 |
Equity capital | 83,2 | 23,3 | 106,5 | 355,9 |
Operating profit (EBIT) | 28,4 | -59,8 | 87,9 | 247 |
Assets | 98,1 | 39 | 147,1 | 277 |
Net profit (loss) | 24,6 | -59,8 | 83,1 | 239 |
Cash | 2,6 | 9,2 | 19,2 | 109,1 |
Net income from sale | 94,8 | 228,5 | 166,7 | -27 |
Liabilities and provisions for liabilities | 14,9 | 15,7 | 40,6 | 159,2 |
Working assets | 23,4 | 11 | 119,1 | 981,3 |
Other income costs | 88,6 | 18,2 | 0 | -100 |
Depreciation | 14,9 | 14,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | -256,1 | 78,1 | 334,2 |
Equity capital to total assets | 84,8 | 59,9 | 72,4 | 12,5 |
Gross profit margin | 30 | -26,2 | 52,7 | 78,9 |
EBITDA Margin | 45,7 | -20 | 52,7 | 72,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 25 | 45 | 20 |
Current financial liquidity indicator | 1.568713665008545 | 0.7030712962150574 | 5.78034782409668 | 5,1 |
Net dept to EBITDA | -0.05886733904480934 | 0.2013644427061081 | 0.00855289213359356 | -0,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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