Full name
K AND K CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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K AND K CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIKTORYN 6 / 238, 02-463 WARSZAWA
TAX ID5223122731
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K AND K CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223122731
KRS0000728634
Share capital5,000.00 zł
address
UL. WIKTORYN 6 / 238, 02-463 WARSZAWA
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Register Data
NIP
5223122731
REGON
380025304
KRS
0000728634
Legal form
limited liability company
Register Address
UL. WIKTORYN 6 / 238, 02-463 WARSZAWA
Date of registration in KRS
2018-04-21
Date of commencement of economic activity
2018-04-21
Act signature
RDF/660724/24/820
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
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)  | 0,3 | 1,1 | 0,5 | -53,5 |
EBITDA | 409,4 | |||
Short time liabilities | 0,7 | 1,1 | 1,6 | 52,1 |
Equity capital | 0,7 | 1,3 | 1,7 | 28 |
Operating profit (EBIT) | 0,3 | 1,2 | 0,5 | -57,6 |
Assets | 1,4 | 2,4 | 3,3 | 38,8 |
Net profit (loss) | 0,3 | 0,8 | 0,4 | -55,2 |
Cash | 0,4 | 0,6 | 0,5 | -18,2 |
Net income from sale | 7,6 | 16,3 | 10,9 | -33,2 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,6 | 52,1 |
Working assets | 1,4 | 1,9 | 2,7 | 45 |
Depreciation | -0 | |||
% | % | % | p.p. | |
Profitability of capital | 36,7 | 62,7 | 21,9 | -40,8 |
Equity capital to total assets | 49,9 | 55 | 50,7 | -4,3 |
Gross profit margin | 3,8 | 6,8 | 4,7 | -2,1 |
EBITDA Margin | 4,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 55 | 31 |
Financial statements
Opinions
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