KSC sp.z o.o.
Pawłówek 62E, 62-800 Kalisz
TAX ID9680950595
Rate company:
KSC sp.z o.o.
TAX ID9680950595
Share capital126,000.00 zł
Not confirmed
address
Pawłówek 62E, 62-800 Kalisz
Categories
Main category
Register Data
NIP
9680950595 
REGON
301404150
KRS
0000351766
Legal form
limited liability company
ALEO.com Registration Date
2014-07-10
Register Address
PAWŁÓWEK 62E, 62-800 PAWŁÓWEK
Date of registration in KRS
2010-04-08
Date of commencement of economic activity
2010-04-08
Act signature
RDF/609531/24/860
Pkd codes
43.91.Z - Roofing activities
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3302 8428 8731 
PL73 1160 2202 0000 0004 9658 5170 
PL46 1910 1048 2410 2528 0826 0001 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  | -10,9 | -6,7 | -63,5 | -843 |
Gross profit (loss) | -10,9 | -6,8 | -63,5 | -835,6 |
EBITDA | 3 | 7,1 | -49,6 | -794,1 |
Short time liabilities | 11,9 | 13,5 | 112,1 | 731,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 728,6 | 721,8 | 658,3 | -8,8 |
Operating profit (EBIT) | -10,9 | -6,7 | -63,5 | -843 |
Assets | 740,5 | 735,3 | 770,5 | 4,8 |
Net profit (loss) | -10,9 | -6,8 | -63,5 | -835,6 |
Cash | 9,1 | 18,7 | 28,1 | 50,3 |
Net income from sale | 23,1 | 21,9 | 118,1 | 439,5 |
Liabilities and provisions for liabilities | 11,9 | 13,5 | 112,1 | 731,1 |
Working assets | 19,6 | 28,3 | 51,1 | 80,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 13,9 | 13,9 | 13,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -0,9 | -9,6 | -8,7 |
Equity capital to total assets | 98,4 | 98,2 | 85,4 | -12,8 |
Gross profit margin | -47,1 | -31 | -53,7 | -22,7 |
EBITDA Margin | 13 | 32,6 | -42 | -74,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 225 | 347 | 122 |
Current financial liquidity indicator | 1.6431009769439697 | 2.0942893028259277 | 0.45528969168663025 | -1,6 |
Net dept to EBITDA | -3.022240161895752 | -2.339634895324707 | 0.1797158569097519 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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