Full name
"KWIATKOWSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
"KWIATKOWSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
UL. NOWOTOMYSKA 39, 64-310 LWÓWEK
TAX ID7881890396
"KWIATKOWSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
TAX ID7881890396
KRS0000220224
Share capital4,900,000.00 zł
address
UL. NOWOTOMYSKA 39, 64-310 LWÓWEK
Categories
Main category
Other categories
Register Data
NIP
7881890396
REGON
634644057
KRS
0000220224
Legal form
limited liability company
Register Address
UL. NOWOTOMYSKA 39, 64-310 LWÓWEK
Pkd codes
25.13 - Production of fabricated metal products, excluding machinery and equipment
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
27.31 - Manufacture of optical fiber cables
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.34.Z - Manufacture of electrical equipment
27.44.B - Manufacture of electrical equipment
27.45.Z - Manufacture of electrical equipment
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.63.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.72.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75 - Manufacture of machines and equipment not elsewhere classified
35.50.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.14.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
51.81 - Air transport
51.90 - Air transport
52.48.G - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.30.Z - Translation and interpretation activities
74.82.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
34.20.Z
34.30.A
34.30.B
Payer VAT status
Active
Vat list bank account(s)
PL15 124 0 37 54 1 978 0010 751 1 64 47 PL32 124 0 37 54 1 111 0010 751 1 62 29 
PL85 249 0 00 05 0 000 4520 172 6 60 41 PL98 249 0 00 05 0 000 4600 435 8 75 52 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 13,3 | 13 | 13,1 | 0,9 |
Aktywa obrotowe | 1,4 | 1,6 | 2,1 | 33,4 |
Środki pieniężne | 0,9 | 0,1 | 0,1 | -7,7 |
Kapitał (fundusz) własny | -4,7 | -6,9 | -9 | -30,1 |
Zobowiązania i rezerwy na zobowiązania | 18 | 19,9 | 22,1 | 11 |
Zysk (strata) brutto | -1,1 | -2,2 | -2,1 | 5,8 |
Zysk (strata) netto | -1,1 | -2,2 | -2,1 | 5,8 |
Amortyzacja | 0,4 | 0,4 | 0,4 | -5,6 |
EBITDA | 0,8 | -0,3 | -0,2 | 42,6 |
Zysk operacyjny (EBIT) | 0,4 | -0,7 | -0,6 | 19,8 |
Przychody netto ze sprzedaży | 0,4 | 0,2 | 0,1 | -56,9 |
Zobowiązania krótkoterminowe | 17,7 | 19,6 | 21,8 | 11,2 |
Pozostałe koszty operacyjne | 0,4 | 0,1 | 0 | -95,6 |
Pozostałe przychody operacyjne | 2,3 | 1,1 | 1 | -7,3 |
Zysk (strata) ze sprzedaży | -1,6 | -1,8 | -1,6 | 8,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -35,5 | -53,2 | -68,6 | -15,4 |
Rentowność kapitału (ROE) | 24,3 | 31,9 | 23,1 | -8,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -309,8 | -1126 | -2458,7 | -1332,7 |
Marża zysku brutto | -309,8 | -1126 | -2458,7 | -1332,7 |
Marża EBITDA | 221,1 | -137 | -182,2 | -45,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 436 | 36 494 | 94 051 | 57 557 |
Wskaźnik bieżącej płynności finansowej | 0.07843088358640671 | 0.07915474474430084 | 0.09500537812709808 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 5.4324541091918945 | -18.88668441772461 | -34.987186431884766 | -16,1 |
Financial statements
Opinions
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