Full name
2 KP COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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2 KP COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ADAMÓW 29, 26-212 ADAMÓW
TAX ID6793162461
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2 KP COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793162461
KRS0000710870
Share capital50,000.00 zł
address
ADAMÓW 29, 26-212 ADAMÓW
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Register Data
NIP
6793162461
REGON
369042627
KRS
0000710870
Legal form
limited liability company
Register Address
ADAMÓW 29, 26-212 ADAMÓW
Date of registration in KRS
2017-12-22
Date of commencement of economic activity
2017-12-22
Act signature
KI.X NS-REJ.KRS/10059/24/235
Pkd codes
46.75.Z - Wholesale trade
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.76.Z - Wholesale trade
50.10.Z - Sea and coastal passenger transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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)  | 41,9 | 9,8 | 6,2 | -36,6 |
EBITDA | 29,4 | 0,9 | 6,2 | 615,1 |
Short time liabilities | 53,8 | 27,1 | 5 | -81,6 |
Equity capital | 118,4 | 127,3 | 132,9 | 4,4 |
Operating profit (EBIT) | 29,4 | 0,9 | 6,2 | 615,1 |
Assets | 172,2 | 154,4 | 137,9 | -10,7 |
Net profit (loss) | 41,9 | 8,9 | 5,6 | -36,6 |
Cash | 83,1 | 41,3 | 32,9 | -20,3 |
Net income from sale | 174,1 | 228 | 76 | -66,7 |
Liabilities and provisions for liabilities | 53,8 | 27,1 | 5 | -81,6 |
Working assets | 170,2 | 152,4 | 135,9 | -10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 7 | 4,2 | -2,8 |
Equity capital to total assets | 68,8 | 82,4 | 96,4 | 14 |
Gross profit margin | 24,1 | 4,3 | 8,1 | 3,8 |
EBITDA Margin | 16,9 | 0,4 | 8,2 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 43 | 24 | -19 |
Current financial liquidity indicator | 3.163125514984131 | 5.615039348602295 | 27.238691329956055 | 21,6 |
Net dept to EBITDA | -1.9893317222595215 | -37.17835235595703 | -5.298837661743164 | 31,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download xmlShow more (1)
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