Full name
KP ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KP ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 145, 02-715 WARSZAWA
TAX ID5213624715
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KP ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213624715
KRS0000404973
Share capital251,000.00 zł
address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Categories
Main category
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Register Data
NIP
5213624715
REGON
145918040
KRS
0000404973
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Date of registration in KRS
2011-12-13
Date of commencement of economic activity
2011-12-13
Act signature
RDF/705152/25/977
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
49.41.Z - Road freight transport
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 1870 0000 0001 1793 9434 
PL32 1090 1870 0000 0001 1793 9413 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)  | -0,2 | -0,1 | 0,5 | 461,1 |
EBITDA | -0,1 | 0,2 | 0,5 | 216,5 |
Short time liabilities | 0,8 | 0,9 | 0,5 | -46,9 |
Equity capital | 8 | 7,9 | 8,3 | 5,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,5 | 216,5 |
Assets | 19,1 | 19,5 | 19,5 | 0 |
Net profit (loss) | -0,2 | -0,1 | 0,4 | 412,3 |
Cash | 0 | 0 | 0 | 107,7 |
Liabilities and provisions for liabilities | 11,1 | 11,6 | 11,2 | -3,6 |
Net income from sale | 0 | 0,2 | 0,5 | 200 |
Working assets | 0 | 0 | 0,1 | 759,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -1,7 | 5,1 | 6,8 |
Equity capital to total assets | 41,8 | 40,4 | 42,6 | 2,2 |
Gross profit margin | -76,2 | 91,7 | 167,9 | |
EBITDA Margin | 90,7 | 95,7 | 5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1863 | 330 | -1533 |
Current financial liquidity indicator | 0.0050650485791265965 | 0.017529577016830444 | 0.2835507392883301 | 0,3 |
Net dept to EBITDA | -121.37667846679688 | 72.65302276611328 | 22.06123161315918 | -50,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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