Full name
KS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JELNA 30, 33-318 JELNA
TAX ID7343568850
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KS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343568850
KRS0000774986
Share capital5,000.00 zł
address
JELNA 30, 33-318 JELNA
Categories
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Register Data
NIP
7343568850
REGON
382727401
KRS
0000774986
Legal form
limited liability company
Register Address
JELNA 30, 33-318 JELNA
Date of registration in KRS
2019-03-04
Date of commencement of economic activity
2019-03-04
Act signature
KR.XII NS-REJ.KRS/1603/21/885/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.15.Z - Repair and maintenance of civilian ships and boats
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
Payer VAT status
Active
Vat list bank account(s)
PL45 1600 1462 1087 4611 9000 0001 
PL11 1750 0012 0000 0000 4106 9511 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  | 1,5 | 2,9 | 0,5 | -82,8 |
Gross profit (loss) | 1,5 | 2,9 | 0,3 | -91,3 |
EBITDA | 1,4 | 3 | 0,5 | -82,4 |
Short time liabilities | 0,5 | 0,9 | 1,2 | 36,6 |
Other operating costs | 0 | 0 | 0,1 | 129,9 |
Income tax | ||||
Equity capital | 1,7 | 4 | 4,1 | 2,8 |
Operating profit (EBIT) | 1,4 | 2,9 | 0,5 | -84,3 |
Assets | 2,2 | 4,9 | 5,3 | 8,9 |
Net profit (loss) | 1,3 | 2,3 | 0,1 | -95,1 |
Cash | 0,7 | 0,9 | 0,7 | -23,7 |
Net income from sale | 5,5 | 12,7 | 20,8 | 64 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,2 | 36,1 |
Working assets | 2,2 | 4,8 | 5,1 | 5,5 |
Other income costs | 0 | 0 | 0 | 250,1 |
Depreciation | 0 | 0 | 0,1 | 40,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 76,4 | 57,5 | 2,7 | -54,8 |
Equity capital to total assets | 77,9 | 81,6 | 77 | -4,6 |
Gross profit margin | 26,3 | 23 | 1,2 | -21,8 |
EBITDA Margin | 26 | 23,4 | 2,5 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 26 | 21 | -5 |
Current financial liquidity indicator | 4.4179534912109375 | 5.385349273681641 | 4.159792423248291 | -1,2 |
Net dept to EBITDA | -0.47675052285194397 | -0.28915098309516907 | -0.29555895924568176 | 0 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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