Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "KONEL II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe "KONEL II" sp. z o.o.
Fabryczna 10, 32-540 Bolęcin
TAX ID5992485605
Phone+48 32 613 78 96
Rate company:
Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe "KONEL II" sp. z o.o.
TAX ID5992485605
KRS0000163055
Share capital50,400.00 zł
address
Fabryczna 10, 32-540 Bolęcin
Phone number
+48 32 613 78 96Categories
Main category
Register Data
NIP
5992485605
REGON
210976514
KRS
0000163055
Legal form
limited liability company
ALEO.com Registration Date
2018-03-28
Register Address
UL. KASPRZAKA 74C, 41-303 DĄBROWA GÓRNICZA
Date of registration in KRS
2003-05-29
Date of commencement of economic activity
2003-05-29
Act signature
RDF/713566/25/301
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1360 1000 0090 3060 4038 
PL50 1050 1360 1000 0090 3060 4020 Other bank account(s)
PL31 2490 0005 0000 4520 5030 1333 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 | % | |
Profit (loss) on sale  | -3 | 0,3 | -0,4 | -253,2 |
Gross profit (loss) | -0,1 | 0,3 | -0,4 | -240,2 |
EBITDA | 0,1 | 0,3 | -0,4 | -207,8 |
Short time liabilities | 1,4 | 0,3 | 0,3 | -8,1 |
Other operating costs | 0 | 0 | 0 | 413,1 |
Equity capital | 0,4 | 0,7 | 0,4 | -45,6 |
Operating profit (EBIT) | -0 | 0,3 | -0,4 | -235,2 |
Assets | 1,9 | 1 | 0,7 | -35,9 |
Net profit (loss) | -0,1 | 0,3 | -0,4 | -240,2 |
Cash | 1,5 | 0,5 | 0,1 | -79,1 |
Net income from sale | 0,5 | 2,8 | 1 | -64,7 |
Liabilities and provisions for liabilities | 1,5 | 0,3 | 0,3 | -12,7 |
Working assets | 1,9 | 0,9 | 0,4 | -52,9 |
Other income costs | 3 | 0 | 0 | 224,3 |
Depreciation | 0,1 | 0 | 0,1 | 74,7 |
% | % | % | p.p. | |
Profitability of capital | -25 | 42,5 | -109,4 | -151,9 |
Equity capital to total assets | 21,9 | 70,8 | 60,1 | -10,7 |
Gross profit margin | -19,5 | 10,9 | -43,4 | -54,3 |
EBITDA Margin | 14,2 | 12 | -36,6 | -48,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 975 | 36 | 94 | 58 |
Current financial liquidity indicator | 1.3289694786071777 | 3.3382651805877686 | 1.7108063697814941 | -1,6 |
Net dept to EBITDA | -12.489378929138184 | -1.5510233640670776 | 0.2914751172065735 | 1,9 |
Financial statements
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