KRYMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PRZEGINIA 186A, 32-049 PRZEGINIA
TAX ID5130267632
Rate company:
KRYMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130267632
KRS0000858794
Share capital5,000.00 zł
address
PRZEGINIA 186A, 32-049 PRZEGINIA
Website
[email protected]Categories
Main category
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Register Data
NIP
5130267632 
REGON
386968107
KRS
0000858794
Legal form
limited liability company
Register Address
PRZEGINIA 186A, 32-049 PRZEGINIA
Date of registration in KRS
2020-09-07
Date of commencement of economic activity
2020-09-07
Act signature
RDF/707187/25/894
Website
Pkd codes
42.11.Z - Works related to the construction of roads and highways
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1100 1000 0090 8103 7070 
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  | 10,3 | 61,6 | 106,2 | 72,5 |
Gross profit (loss) | 10,3 | 58 | 103,7 | 78,8 |
EBITDA | 10,3 | 58 | 103,7 | 78,8 |
Short time liabilities | 29,7 | 74,7 | 43,1 | -42,3 |
Other operating costs | 0 | 3,6 | 2,5 | -30,4 |
Equity capital | 17,1 | 69,5 | 163,6 | 135,4 |
Operating profit (EBIT) | 10,3 | 58 | 103,7 | 78,8 |
Assets | 46,8 | 144,2 | 206,7 | 43,4 |
Net profit (loss) | 9,4 | 52,4 | 94,1 | 79,5 |
Cash | 19,2 | 59,6 | 123,1 | 106,6 |
Liabilities and provisions for liabilities | 29,7 | 74,7 | 43,1 | -42,3 |
Net income from sale | 161,5 | 229,2 | 192,8 | -15,9 |
Working assets | 46,8 | 144,2 | 206,7 | 43,4 |
Other income costs | 0 | 0 | 0 | 163,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 75,4 | 57,5 | -17,9 |
Equity capital to total assets | 36,5 | 48,2 | 79,2 | 31 |
Gross profit margin | 6,4 | 25,3 | 53,8 | 28,5 |
EBITDA Margin | 6,4 | 25,3 | 53,8 | 28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 119 | 81 | -38 |
Current financial liquidity indicator | 1.5741137266159058 | 1.9311095476150513 | 4.800879001617432 | 2,9 |
Net dept to EBITDA | -1.8622021675109863 | -1.0271903276443481 | -1.1869800090789795 | -0,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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