Full name
KZESO WELD COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KZESO WELD COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLINY 4, 40-186 KATOWICE
TAX ID6342795514
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KZESO WELD COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342795514
KRS0000395585
Share capital5,000.00 zł
address
UL. KAROLINY 4, 40-186 KATOWICE
Categories
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Register Data
NIP
6342795514
REGON
242731124
KRS
0000395585
Legal form
limited liability company
Register Address
UL. KAROLINY 4, 40-186 KATOWICE
Date of registration in KRS
2011-09-13
Date of commencement of economic activity
2011-09-13
Act signature
RDF/681176/24/292
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
33 - Repair and installation of machinery and equipment
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
85 - Education
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -36,5 | 13,9 | -2,3 | -116,6 |
EBITDA | -35,9 | 16,8 | -2,3 | -113,7 |
Short time liabilities | 30,2 | 26,2 | 23,4 | -10,7 |
Equity capital | -15,9 | -2 | -4,3 | -114,1 |
Operating profit (EBIT) | -35,9 | 16,8 | -2,3 | -113,7 |
Assets | 618,3 | 628,2 | 623,1 | -0,8 |
Net profit (loss) | -36,5 | 13,9 | -2,3 | -116,6 |
Cash | 43,2 | 60,5 | 60,5 | 0 |
Liabilities and provisions for liabilities | 634,2 | 630,2 | 627,4 | -0,4 |
Net income from sale | 0 | 57,7 | 0 | -100 |
Working assets | 416,7 | 559,3 | 554,2 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 229,8 | -688,2 | 53,3 | 741,5 |
Equity capital to total assets | -2,6 | -0,3 | -0,7 | -0,4 |
Gross profit margin | 24 | |||
EBITDA Margin | 29,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 166 | 2 147 483 648 | 2 147 483 482 |
Current financial liquidity indicator | 0.6569889187812805 | 0.6768330931663513 | 0.6717224717140198 | 0 |
Net dept to EBITDA | 1.2036383152008057 | -3.4811971187591553 | 25.380664825439453 | 28,9 |
Financial statements
Opinions
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