Full name
PROJEKT KĘPNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT KĘPNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 9, 63-600 KĘPNO
TAX ID6191920601
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PROJEKT KĘPNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6191920601
KRS0000167008
Share capital45,798,000.00 zł
address
UL. SPORTOWA 9, 63-600 KĘPNO
Website
www.pk.kepno.plCategories
Main category
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Register Data
NIP
6191920601
REGON
251591021
KRS
0000167008
Legal form
limited liability company
Register Address
UL. SPORTOWA 9, 63-600 KĘPNO
Date of registration in KRS
2003-07-09
Date of commencement of economic activity
2003-07-09
Act signature
PO.IX NS-REJ.KRS/27548/24/522
Website
WWW.PK.KEPNO.PL
Pkd codes
93.13.Z - Fitness club activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
93.11.Z - Sports facility activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 1747 1111 0010 7723 2947 
PL10 1240 1747 1111 0010 7273 3609 PL14 1240 1747 1111 0010 7754 6871 PL19 1240 1747 1111 0010 7723 2598 PL27 1240 1747 1111 0010 7723 2745 PL32 1240 1747 1111 0010 7273 3407 PL35 1240 1747 1111 0010 7754 6493 PL38 1240 1747 1111 0010 7273 3784 
PL43 1090 1144 0000 0001 2990 8825 PL52 1090 1144 0000 0001 3369 6998 PL78 1240 6494 1111 0010 8542 8505 PL83 1240 1747 1111 0010 7273 3944 PL84 1240 1747 1111 0010 8165 2300 Show more bank accounts from VAT list (10)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,5 | -2,6 | -71,4 |
EBITDA | 0,1 | -1,2 | -1603 |
Short time liabilities | 2,1 | 1,9 | -8,8 |
Equity capital | 21,5 | 22 | 2 |
Operating profit (EBIT) | -1 | -2,2 | -125,4 |
Assets | 41,6 | 40 | -3,9 |
Net profit (loss) | -1,5 | -2,6 | -71,4 |
Cash | 0,4 | 0,6 | 26,8 |
Net income from sale | 4,9 | 3,4 | -31,1 |
Liabilities and provisions for liabilities | 20 | 18 | -10,2 |
Working assets | 1,5 | 0,8 | -51,3 |
Depreciation | 1 | 1 | -2,7 |
% | % | p.p. | |
Profitability of capital | -6,9 | -11,6 | -4,7 |
Equity capital to total assets | 51,8 | 55 | 3,2 |
Gross profit margin | -30,3 | -75,3 | -45 |
EBITDA Margin | 1,6 | -34 | -35,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 158 | 210 | 52 |
Current financial liquidity indicator | 0.30695295333862305 | 0.19110335409641266 | -0,1 |
Net dept to EBITDA | 206.27491760253906 | -12.807713508605957 | -219,1 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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