KSETRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 5A, 46-070 KOMPRACHCICE
TAX ID9910544569
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KSETRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910544569
KRS0000968855
Share capital10,000.00 zł
address
UL. SZKOLNA 5A, 46-070 KOMPRACHCICE
Categories
Main category
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Register Data
NIP
9910544569 
REGON
522004784
KRS
0000968855
Legal form
limited liability company
Register Address
UL. SZKOLNA 5A, 46-070 KOMPRACHCICE
Date of registration in KRS
2022-05-13
Date of commencement of economic activity
2022-05-13
Act signature
RDF/613965/24/358
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
43.11.Z - Demolition
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 3668 0000 5002 0595 1035 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,7 | 0,2 | -92,5 |
EBITDA | 2,8 | 0,4 | -86,8 |
Short time liabilities | 2,2 | 1,8 | -19,8 |
Equity capital | 2,5 | 2,3 | -6,2 |
Operating profit (EBIT) | 2,7 | 0,2 | -92,5 |
Assets | 4,7 | 4,1 | -12,5 |
Net profit (loss) | 2,5 | 0,1 | -94,3 |
Cash | 2,5 | 1,3 | -48,4 |
Net income from sale | 10,6 | 23,2 | 118,4 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | -19,8 |
Working assets | 4,7 | 3,1 | -33,6 |
Depreciation | 0 | 0,2 | 383,7 |
% | % | p.p. | |
Profitability of capital | 99,6 | 6,1 | -93,5 |
Equity capital to total assets | 53,1 | 56,9 | 3,8 |
Gross profit margin | 25,6 | 0,9 | -24,7 |
EBITDA Margin | 26 | 1,6 | -24,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 28 | -48 |
Current financial liquidity indicator | 2.1312196254730225 | 1.7641929388046265 | -0,3 |
Net dept to EBITDA | -0.7502278685569763 | -1.1298822164535522 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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