Full name
"PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE KIEL-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE KIEL-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. JANA KARSKIEGO 2, 25-214 KIELCE
TAX ID6570230935
Rate company:
"PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE KIEL-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID6570230935
KRS0000178317
Share capital50,000.00 zł
address
UL. JANA KARSKIEGO 2, 25-214 KIELCE
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Register Data
NIP
6570230935
REGON
001360930
KRS
0000178317
Legal form
limited liability company
Register Address
UL. JANA KARSKIEGO 2, 25-214 KIELCE
Date of registration in KRS
2003-10-30
Date of commencement of economic activity
2003-10-30
Act signature
RDF/706390/25/86
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
EU grants
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)  | 4,4 | 4,5 | 3,4 | -24,7 |
EBITDA | 5,3 | 5,4 | 4,1 | -24 |
Short time liabilities | 4,9 | 5,1 | 2,2 | -56,7 |
Equity capital | 24,7 | 27,3 | 28,5 | 4,3 |
Operating profit (EBIT) | 4,4 | 4,4 | 3,1 | -30,4 |
Assets | 30,4 | 33,1 | 32,8 | -0,8 |
Net profit (loss) | 3,6 | 3,6 | 2,7 | -25,2 |
Cash | 7,1 | 4,9 | 9,6 | 94,7 |
Liabilities and provisions for liabilities | 5,7 | 5,7 | 4,3 | -25,3 |
Net income from sale | 41,9 | 49,8 | 42 | -15,6 |
Working assets | 22,3 | 24,7 | 25,1 | 1,6 |
Depreciation | 1 | 0,9 | 1 | 6 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 13,1 | 9,4 | -3,7 |
Equity capital to total assets | 81,2 | 82,7 | 87 | 4,3 |
Gross profit margin | 10,5 | 9 | 8 | -1 |
EBITDA Margin | 12,8 | 10,8 | 9,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 38 | 19 | -19 |
Current financial liquidity indicator | 3.962313175201416 | 4.340301036834717 | 9.087404251098633 | 4,8 |
Net dept to EBITDA | -1.3047555685043335 | -0.9002683758735657 | -1.971030592918396 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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