Full name
KUM YOUNG ENG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KUM YOUNG ENG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 68 / 9, 53-411 WROCŁAW
TAX ID8943119138
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KUM YOUNG ENG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943119138
KRS0000704594
Share capital300,000.00 zł
address
UL. KRUCZA 68 / 9, 53-411 WROCŁAW
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Register Data
NIP
8943119138
REGON
368770141
KRS
0000704594
Legal form
limited liability company
Register Address
UL. KRUCZA 68 / 9, 53-411 WROCŁAW
Date of registration in KRS
2017-11-16
Date of commencement of economic activity
2017-11-16
Act signature
RDF/635583/24/788
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
27.33.Z - Manufacture of installing equipment
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
42.22.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
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.3 - Building completion and finishing
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 | % | |
Gross profit (loss)  | -1,8 | -17,6 | -7,5 | 57,2 |
EBITDA | -0,2 | -12 | -11,8 | 1,9 |
Short time liabilities | 66,8 | 82,7 | 106,3 | 28,4 |
Equity capital | -4,2 | -20,7 | -35,7 | -72,2 |
Operating profit (EBIT) | -0,4 | -12,5 | -12,1 | 2,7 |
Assets | 73,1 | 79,2 | 80,8 | 2,1 |
Net profit (loss) | -5,1 | -16,6 | -15 | 9,6 |
Cash | 14 | 5,8 | 4,5 | -22,2 |
Net income from sale | 100,3 | 159,4 | 182 | 14,2 |
Liabilities and provisions for liabilities | 77,3 | 99,9 | 116,6 | 16,6 |
Working assets | 70,6 | 78,2 | 80,4 | 2,8 |
Depreciation | 0,2 | 0,4 | 0,3 | -24,6 |
% | % | % | p.p. | |
Profitability of capital | 123,5 | 80,1 | 42 | -38,1 |
Equity capital to total assets | -5,7 | -26,2 | -44,2 | -18 |
Gross profit margin | -1,8 | -11 | -4,1 | 6,9 |
EBITDA Margin | -0,2 | -7,6 | -6,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 189 | 213 | 24 |
Current financial liquidity indicator | 0.975992739200592 | 0.8038204312324524 | 0.7550464272499084 | 0 |
Net dept to EBITDA | -56.96248245239258 | -0.37472808361053467 | -4.722994327545166 | -4,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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