Full name
K + S POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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K + S POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 28 CZERWCA 1956 R. 404, 61-441 POZNAŃ
TAX ID5261015291
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K + S POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261015291
KRS0000188427
Share capital800,000.00 zł
address
UL. 28 CZERWCA 1956 R. 404, 61-441 POZNAŃ
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Register Data
NIP
5261015291
REGON
010306330
KRS
0000188427
Legal form
limited liability company
Register Address
UL. 28 CZERWCA 1956 R. 404, 61-441 POZNAŃ
Date of registration in KRS
2004-01-26
Date of commencement of economic activity
2004-01-26
Act signature
PO.VIII NS-REJ.KRS/21767/20/527/ADE
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
20 - Manufacture of chemicals and chemical products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
70.22.Z - Head office activities and management consultancy
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 6609 1111 0000 4935 0173 
PL93 1240 6609 1978 0000 4935 5093 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)  | 3,4 | 8,6 | 3,1 | -64,4 |
EBITDA | 3,7 | 8,8 | 3,2 | -64,3 |
Short time liabilities | 7,5 | 11,9 | 10,4 | -12,6 |
Equity capital | 7,1 | 12,1 | 12,5 | 3,7 |
Operating profit (EBIT) | 3,4 | 8,6 | 3 | -65,8 |
Assets | 15,1 | 24,7 | 23,7 | -4,3 |
Net profit (loss) | 2,7 | 7 | 2,4 | -65 |
Cash | 4,8 | 9,2 | 7,3 | -21,3 |
Net income from sale | 52,6 | 78,1 | 80,1 | 2,6 |
Liabilities and provisions for liabilities | 8 | 12,7 | 11,2 | -11,9 |
Working assets | 14,6 | 24,2 | 23 | -4,7 |
Depreciation | 0,3 | 0,2 | 0,2 | 9 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 57,9 | 19,6 | -38,3 |
Equity capital to total assets | 46,9 | 48,8 | 52,9 | 4,1 |
Gross profit margin | 6,4 | 11,1 | 3,8 | -7,3 |
EBITDA Margin | 7,1 | 11,3 | 3,9 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 56 | 48 | -8 |
Current financial liquidity indicator | 1.8424174785614014 | 1.919386863708496 | 2.081484079360962 | 0,2 |
Net dept to EBITDA | -1.2891881465911865 | -1.0448797941207886 | -2.3022403717041016 | -1,3 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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