KROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYTORZE 5, 70-876 SZCZECIN
TAX ID9552535117
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KROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552535117
KRS0000816774
Share capital5,000.00 zł
address
UL. PRZYTORZE 5, 70-876 SZCZECIN
Categories
Main category
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Register Data
NIP
9552535117 
REGON
384978484
KRS
0000816774
Legal form
limited liability company
Register Address
UL. PRZYTORZE 5, 70-876 SZCZECIN
Date of registration in KRS
2019-12-02
Date of commencement of economic activity
2019-12-02
Act signature
RDF/685576/24/802
Pkd codes
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11 - Demolition
43.12 - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1492 0000 0001 5491 3853 
PL76 1090 1492 0000 0001 4393 1285 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)  | 0,5 | 0,5 | 0,6 | 26,5 |
EBITDA | 0,5 | 0,5 | 0,6 | 25,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 8,3 |
Equity capital | 1 | 1,4 | 1,9 | 37,5 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,6 | 24,7 |
Assets | 1,3 | 1,7 | 2,2 | 33,3 |
Net profit (loss) | 0,5 | 0,4 | 0,5 | 26,6 |
Cash | 0 | 0 | 0 | -46,8 |
Net income from sale | 1,3 | 1,6 | 1,5 | -6,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 8,3 |
Working assets | 1,3 | 1,6 | 2,2 | 33,8 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 29,6 | 27,3 | -2,3 |
Equity capital to total assets | 78,8 | 85,5 | 88,2 | 2,7 |
Gross profit margin | 42,1 | 29,1 | 39,1 | 10 |
EBITDA Margin | 42 | 29,7 | 39,5 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 55 | 63 | 8 |
Current financial liquidity indicator | 4.726792335510254 | 6.857297420501709 | 8.467432022094727 | 1,6 |
Net dept to EBITDA | -0.03552498668432236 | -0.10523445159196854 | -0.04473266378045082 | 0,1 |
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
Download pdfShow more (1)
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