Full name
CIRCLE K BUSINESS CENTRE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CIRCLE K BUSINESS CENTRE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 145, 02-715 WARSZAWA
TAX ID5213734935
Rate company:
CIRCLE K BUSINESS CENTRE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213734935
KRS0000617383
Share capital525,000.00 zł
address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Categories
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Register Data
NIP
5213734935
REGON
364437670
KRS
0000617383
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Date of registration in KRS
2016-05-11
Date of commencement of economic activity
2016-05-11
Act signature
WA.XIII NS-REJ.KRS/50891/23/144
Pkd codes
62.09.Z - Other information technology and computer service activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1280 0003 0000 0031 8162 5001 
PL78 1280 0003 0000 0031 8162 5031 PL85 1280 0003 0000 0031 8162 5002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 35,9 | 42,2 | 59,5 | 41 |
Liabilities and provisions | 12,6 | 17,3 | 27,6 | 59,5 |
Equity | 3,2 | 3,9 | 5,1 | 31,3 |
Total assets | 15,8 | 21,2 | 32,7 | 54,4 |
Cash and cash equivalents | 1,8 | 7,7 | 12,2 | 58 |
Depreciation | 1 | 0,8 | 0,7 | -10,7 |
Gross profit / loss | 0,9 | 0,8 | 1,6 | 89,7 |
EBITDA | 1,8 | 1,6 | 2,3 | 42 |
Net profit / loss | 0,6 | 0,6 | 1,2 | 92,2 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,7 | 87,8 |
Current assets | 12 | 17,6 | 28,1 | 59,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,5 | 16,3 | 23,9 | 7,6 |
Return on sales (ROS) | 1,8 | 1,5 | 2 | 0,5 |
Equity ratio | 20,4 | 18,3 | 15,5 | -2,8 |
EBITDA margin | 5,1 | 3,9 | 3,9 | 0 |
Gross profit margin | 2,4 | 2 | 2,7 | 0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 77 | 97 | 119 | 22 |
Current ratio | 1,5 | 1,5 | 1,4 | -0,1 |
Net debt to EBITDA | -0,9 | -3,7 | -4,4 | -0,7 |
Financial statements
01-05-2022 - 30-04-2023
Annual financial report
Download xml01-05-2022 - 30-04-2023
Annual financial report
Download pdf01-05-2022 - 30-04-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-05-2022 - 30-04-2023
Resolution on profit distribution or loss coverage
Download pdf01-05-2022 - 30-04-2023
Resolution or decision approving the annual financial statements
Download pdf01-05-2022 - 30-04-2023
Activity report
Download pdfShow more (3)
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