Full name
SOME KSW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOME KSW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MILENIJNA 4, 97-410 KLESZCZÓW
TAX ID1050000652
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SOME KSW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1050000652
KRS0000289553
Share capital11,924,040.00 zł
address
UL. MILENIJNA 4, 97-410 KLESZCZÓW
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Register Data
NIP
1050000652
REGON
141050187
KRS
0000289553
Legal form
limited liability company
Register Address
UL. MILENIJNA 4, 97-410 KLESZCZÓW
Date of registration in KRS
2007-10-05
Date of commencement of economic activity
2007-10-05
Act signature
LD.XX NS-REJ.KRS/29826/24/523/ADE
Pkd codes
24.33.Z - Production of cold-formed products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.32.Z - Production of cold rolled flat products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 2539 1111 0011 0711 4230 
PL46 1240 2539 1978 0010 6126 6675 PL22 1240 2539 1111 0010 6126 6516 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 | -0,5 | -2,3 | -381,1 |
EBITDA | 1,9 | 0,9 | -2,2 | -357,6 |
Short time liabilities | 12,3 | 18,8 | 21,8 | 15,9 |
Equity capital | 7,5 | 7,4 | 5,1 | -31,2 |
Operating profit (EBIT) | 1,2 | -0 | -3,2 | -26 942,7 |
Assets | 29,5 | 37,2 | 39,3 | 5,7 |
Net profit (loss) | 0,8 | -0,2 | -2,3 | -1149,6 |
Cash | 2,2 | 0,7 | 0,3 | -57,4 |
Net income from sale | 31,4 | 49,4 | 60,2 | 21,9 |
Liabilities and provisions for liabilities | 21,9 | 29,8 | 34,2 | 14,8 |
Working assets | 16,7 | 24,8 | 25,3 | 2 |
Depreciation | 0,8 | 0,9 | 1 | 12 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -2,5 | -45,3 | -42,8 |
Equity capital to total assets | 25,6 | 19,8 | 12,9 | -6,9 |
Gross profit margin | 1,9 | -1 | -3,9 | -2,9 |
EBITDA Margin | 6,1 | 1,8 | -3,7 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 139 | 132 | -7 |
Net dept to EBITDA | 4.1370439529418945 | 11.078989028930664 | -4.350386619567871 | -15,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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