Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "KONIECPOL-EXPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "KONIECPOL-EXPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARCHALSKIEGO 2, 42-230 KONIECPOL
TAX ID9491807804
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "KONIECPOL-EXPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9491807804
KRS0000055500
Share capital50,000.00 zł
address
UL. TARCHALSKIEGO 2, 42-230 KONIECPOL
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Register Data
NIP
9491807804
REGON
151968032
KRS
0000055500
Legal form
limited liability company
Register Address
UL. TARCHALSKIEGO 2, 42-230 KONIECPOL
Date of registration in KRS
2001-10-22
Date of commencement of economic activity
2001-10-22
Act signature
RDF/704321/25/87
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,5 | 18,9 | -38,9 | -306 |
EBITDA | 2,4 | 25,8 | -27,6 | -207,2 |
Short time liabilities | 51,6 | 76,6 | 72,2 | -5,8 |
Equity capital | 124,5 | 111,9 | 73 | -34,8 |
Operating profit (EBIT) | -4,5 | 18,9 | -36,6 | -293,5 |
Assets | 176,1 | 188,5 | 145,2 | -23 |
Net profit (loss) | -4,5 | 17,4 | -38,9 | -324 |
Cash | 64,2 | 1,9 | 20,9 | 1000,2 |
Liabilities and provisions for liabilities | 51,6 | 76,6 | 72,2 | -5,8 |
Net income from sale | 618,2 | 755,1 | 866,3 | 14,7 |
Working assets | 131,5 | 188,5 | 145,2 | -23 |
Depreciation | 6,9 | 6,9 | 9 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 15,5 | -53,3 | -68,8 |
Equity capital to total assets | 70,7 | 59,3 | 50,3 | -9 |
Gross profit margin | -0,7 | 2,5 | -4,5 | -7 |
EBITDA Margin | 0,4 | 3,4 | -3,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 37 | 30 | -7 |
Current financial liquidity indicator | 1 | |||
Net dept to EBITDA | -12,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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