KSPP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 3, 19-500 NIEDRZWICA
TAX ID8471615082
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KSPP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8471615082
KRS0000578373
Share capital140,000.00 zł
address
UL. GRANICZNA 3, 19-500 NIEDRZWICA
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Register Data
NIP
8471615082 
REGON
362651406
KRS
0000578373
Legal form
limited liability company
Register Address
UL. GRANICZNA 3, 19-500 NIEDRZWICA
Date of registration in KRS
2015-10-02
Date of commencement of economic activity
2015-10-02
Act signature
OL.VIII NS-REJ.KRS/14700/22/6/ADE
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08 - Other mining and quarrying
23 - Manufacture of other non-metallic mineral products
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 4724 0000 3902 0109 0125 
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  | 30,5 | 134,3 | 29,4 | -78,1 |
Gross profit (loss) | 50,9 | 6,8 | 21,3 | 212,4 |
EBITDA | 114,1 | 62,5 | 52,6 | -15,8 |
Short time liabilities | 121 | 63,4 | 15,1 | -76,1 |
Other operating costs | 2 | 130 | 4,6 | -96,5 |
Equity capital | 704,1 | 709,5 | 797,6 | 12,4 |
Operating profit (EBIT) | 52,5 | 15,3 | 31,3 | 105,2 |
Assets | 939,8 | 930,8 | 905,4 | -2,7 |
Net profit (loss) | 47,3 | 5,5 | 18,1 | 230,6 |
Cash | 41,2 | 21,8 | 18,7 | -14,5 |
Net income from sale | 372,3 | 396,6 | 301,4 | -24 |
Liabilities and provisions for liabilities | 235,7 | 221,3 | 107,8 | -51,3 |
Working assets | 487,5 | 525,8 | 381,8 | -27,4 |
Other income costs | 24 | 11 | 6,5 | -40,7 |
Depreciation | 61,6 | 47,3 | 21,3 | -54,9 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 0,8 | 2,3 | 1,5 |
Equity capital to total assets | 74,9 | 76,2 | 88,1 | 11,9 |
Gross profit margin | 13,7 | 1,7 | 7,1 | 5,4 |
EBITDA Margin | 30,6 | 15,8 | 17,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 58 | 18 | -40 |
Current financial liquidity indicator | 4.029850006103516 | 8.29123592376709 | 25.237098693847656 | 16,9 |
Net dept to EBITDA | 0.8547471165657043 | 2.3877248764038086 | 1.4069706201553345 | -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 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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