Full name
HOLDING KPS PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLDING KPS PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 7, 26-670 PIONKI
TAX ID7962968754
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HOLDING KPS PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962968754
KRS0000585071
Share capital35,000.00 zł
address
UL. ZAKŁADOWA 7, 26-670 PIONKI
Categories
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Register Data
NIP
7962968754
REGON
362104555
KRS
0000585071
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 7, 26-670 PIONKI
Date of registration in KRS
2015-11-06
Date of commencement of economic activity
2015-11-06
Act signature
RDF/712342/25/265
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 2590 0000 0001 5656 1038 
PL85 1090 2590 0000 0001 3309 8860 PL48 1090 2590 0000 0001 3095 1461 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  | -0 | -0,1 | -0,1 | 5 |
Gross profit (loss) | -0,3 | -0,2 | 0,5 | 353,5 |
EBITDA | -0 | -0,1 | -0,1 | 5 |
Short time liabilities | 0 | 0 | 0,1 | 625,2 |
Other operating costs | 0 | 0 | 0 | 450 |
Equity capital | -0,6 | -0,9 | -0,4 | 52,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 5 |
Assets | 23 | 23,5 | 23,8 | 1,1 |
Net profit (loss) | -0,3 | -0,3 | 0,5 | 270,9 |
Cash | 0,1 | 1 | 0,1 | -88,8 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 23,6 | 24,4 | 24,2 | -0,9 |
Working assets | 0,2 | 1,1 | 2 | 90,4 |
Other income costs | 0 | 0 | 0 | -22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 30,6 | -109,4 | -140 |
Equity capital to total assets | -2,7 | -3,8 | -1,8 | 2 |
Gross profit margin | 547,1 | |||
EBITDA Margin | -56,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 563 | -2 147 483 085 |
Current financial liquidity indicator | 16.039657592773438 | 56.0877799987793 | 14.722761154174805 | -41,4 |
Net dept to EBITDA | -713.2940673828125 | -441.7536926269531 | -475.6930847167969 | -33,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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