"KULA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UKOŚNA 10, 87-100 TORUŃ
TAX ID8792436420
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"KULA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792436420
KRS0000230798
Share capital1,550,000.00 zł
address
UL. UKOŚNA 10, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8792436420 
REGON
340015225
KRS
0000230798
Legal form
limited liability company
Register Address
UL. UKOŚNA 10, 87-100 TORUŃ
Date of registration in KRS
2005-03-18
Date of commencement of economic activity
2005-03-18
Act signature
RDF/670856/24/906
Pkd codes
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
41 - Construction of buildings
43 - Specialised construction activities
49.41.Z - Freight transport by road
68 - Real estate activities
77 - Rental and leasing activities
82.9 - Business support service activities n.e.c.
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  | -0 | 0 | -0 | -351 |
Gross profit (loss) | -0 | 0 | 0 | 97,8 |
EBITDA | -0 | 0 | 0 | 78,9 |
Short time liabilities | 0 | 0,3 | 0,2 | -37,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 1,4 | 1,4 | 1,1 |
Operating profit (EBIT) | -0 | 0 | 0 | 75,4 |
Assets | 0,1 | 1,7 | 1,6 | -5,7 |
Net profit (loss) | -0 | 0 | 0 | 89,7 |
Cash | 0 | 0,1 | 0 | -71 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,2 | -37,8 |
Net income from sale | 0,2 | 3,1 | 2,4 | -22 |
Working assets | 0 | 0,3 | 0,2 | -32 |
Other income costs | 0 | 0 | 0 | 8 151 920 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -51,1 | 0,6 | 1,1 | 0,5 |
Equity capital to total assets | 76,6 | 82,5 | 88,5 | 6 |
Gross profit margin | -18,8 | 0,3 | 0,7 | 0,4 |
EBITDA Margin | -18,5 | 0,3 | 0,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | 27 | -7 |
Current financial liquidity indicator | 2.722858190536499 | 1.1283560991287231 | 1.2337836027145386 | 0,1 |
Net dept to EBITDA | 0 | -6.471341609954834 | -1.0501924753189087 | 5,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (1)
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