Full name
K & P FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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K & P FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOGUMIŃSKA 11, 44-300 WODZISŁAW ŚLĄSKI
TAX ID6381845819
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K & P FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381845819
KRS0000912632
Share capital30,000.00 zł
address
UL. BOGUMIŃSKA 11, 44-300 WODZISŁAW ŚLĄSKI
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Register Data
NIP
6381845819
REGON
389529905
KRS
0000912632
Legal form
limited liability company
Register Address
UL. BOGUMIŃSKA 11, 44-300 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2021-07-26
Date of commencement of economic activity
2021-07-26
Act signature
GL.X NS-REJ.KRS/10850/24/434
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 1390 0000 6802 0673 8167 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 13,6 | -47,4 | 0 | 100 |
EBITDA | 13,6 | -47,4 | -67,8 | -43 |
Short time liabilities | 60,2 | 165,3 | 208,8 | 26,3 |
Equity capital | 42,4 | -5 | -72,4 | -1349,4 |
Operating profit (EBIT) | 13,6 | -47,4 | -67,8 | -43 |
Assets | 102,6 | 160,3 | 136,4 | -14,9 |
Net profit (loss) | 12,4 | -47,4 | -67,4 | -42,3 |
Cash | 64,5 | 46,8 | 75,4 | 61,2 |
Liabilities and provisions for liabilities | 60,2 | 165,3 | 208,8 | 26,3 |
Net income from sale | 130,1 | 362 | 493,8 | 36,4 |
Working assets | 102,6 | 160,3 | 136,4 | -14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 948,5 | 93,1 | -855,4 |
Equity capital to total assets | 41,3 | -3,1 | -53,1 | -50 |
Gross profit margin | 10,5 | -13,1 | 0 | 13,1 |
EBITDA Margin | 10,5 | -13,1 | -13,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 167 | 154 | -13 |
Current financial liquidity indicator | 1.7045544385910034 | 0.9697766900062561 | 0.6531857252120972 | -0,3 |
Net dept to EBITDA | -4.7343668937683105 | 0.8542912602424622 | 1.0197128057479858 | 0,1 |
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
Activity 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
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