Full name
KETTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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KETTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
WARSZAWA, WARSZAWA
TAX ID7481589902
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KETTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7481589902
KRS0000896323
address
WARSZAWA, WARSZAWA
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Register Data
NIP
7481589902
REGON
388733207
KRS
0000896323
Legal form
limited partnership
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2021-04-22
Date of commencement of economic activity
2021-04-22
Act signature
WA.XIII NS-REJ.KRS/20629/25/888
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96.0 - Individual service activities
Payer VAT status
Unregirestered
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  | 4,1 | 2,3 | -44,5 | |
Gross profit (loss) | 3,9 | 3,9 | 2,2 | -43,1 |
EBITDA | 4,1 | 4,3 | 2,6 | -39 |
Short time liabilities | 2,3 | 2,4 | 0,6 | -73,5 |
Other operating costs | 0 | 0,1 | 16,2 | |
Equity capital | 3,2 | 3,1 | 1,9 | -39,4 |
Operating profit (EBIT) | 4,1 | 4,1 | 2,5 | -38,5 |
Assets | 9,4 | 12,8 | 2,5 | -80,3 |
Net profit (loss) | 3,2 | 3,1 | 1,9 | -39,5 |
Cash | 6,5 | 3,6 | 0,2 | -93 |
Net income from sale | 26,2 | 70,1 | 27,4 | -60,9 |
Liabilities and provisions for liabilities | 6,2 | 9,7 | 0,6 | -93,4 |
Working assets | 9,4 | 11,9 | 2,3 | -80,8 |
Other income costs | 0,1 | 0,3 | 215,4 | |
Depreciation | 0 | 0,1 | 0,1 | -51,9 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 99,8 | 99,7 | -0,1 |
Equity capital to total assets | 33,6 | 24,3 | 74,7 | 50,4 |
Gross profit margin | 15 | 5,6 | 8,1 | 2,5 |
EBITDA Margin | 15,7 | 6,1 | 9,5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 13 | 9 | -4 |
Current financial liquidity indicator | 4.15728235244751 | 4.930744647979736 | 3.5770912170410156 | -1,3 |
Net dept to EBITDA | -0.6147790551185608 | 0.619428813457489 | -0.09511859714984894 | -0,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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