Full name
PRZEDSIĘBIORSTWO USŁUGOWO TECHNICZNE KAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO TECHNICZNE KAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLBERGA 17, 25-620 KIELCE
TAX ID6570309068
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PRZEDSIĘBIORSTWO USŁUGOWO TECHNICZNE KAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6570309068
KRS0000119540
Share capital140,000.00 zł
address
UL. KOLBERGA 17, 25-620 KIELCE
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Register Data
NIP
6570309068
REGON
003672496
KRS
0000119540
Legal form
limited liability company
Register Address
UL. KOLBERGA 17, 25-620 KIELCE
Date of registration in KRS
2002-06-28
Date of commencement of economic activity
2002-06-28
Act signature
KI.X NS-REJ.KRS/8711/24/11
Pkd codes
09.90.Z - Support activities for other mining and quarrying
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL52 8493 0004 0000 0026 7751 0002 
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)  | -0,6 | 0,1 | 0,2 | 120,5 |
EBITDA | -0,5 | 0,2 | 0,2 | -6,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 75,6 |
Equity capital | 1 | 0,8 | 0,8 | -6,7 |
Operating profit (EBIT) | -0,6 | 0,1 | 0,2 | 121,6 |
Assets | 1 | 0,9 | 0,8 | -3,8 |
Net profit (loss) | -0,6 | 0,1 | 0,1 | 118,4 |
Cash | 0,8 | 0,6 | 0,4 | -26,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 75,6 |
Net income from sale | 0,5 | 0,5 | 0,6 | 13,7 |
Working assets | 0,8 | 0,6 | 0,5 | -24,5 |
Depreciation | 0,1 | 0,1 | 0 | -74,7 |
% | % | % | p.p. | |
Profitability of capital | -66,4 | 8,1 | 18,9 | 10,8 |
Equity capital to total assets | 94,6 | 96,4 | 93,5 | -2,9 |
Gross profit margin | -137,6 | 14,1 | 27,4 | 13,3 |
EBITDA Margin | -108,7 | 40,3 | 33,1 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 21 | 33 | 12 |
Current financial liquidity indicator | 15.167269706726074 | 21.154550552368164 | 9.089548110961914 | -12,1 |
Net dept to EBITDA | 1.5496183633804321 | -2.7472965717315674 | -2.1732890605926514 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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