K-P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 259/261, 42-209 CZĘSTOCHOWA
TAX ID9492210847
Rate company:
K-P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492210847
KRS0000640860
Share capital5,000.00 zł
address
UL. WARSZAWSKA 259/261, 42-209 CZĘSTOCHOWA
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Register Data
NIP
9492210847 
REGON
365580428
KRS
0000640860
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 259/261, 42-209 CZĘSTOCHOWA
Date of registration in KRS
2016-10-06
Date of commencement of economic activity
2016-10-06
Act signature
CZ.XVII NS-REJ.KRS/10110/16/448/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,8 | -0,3 | 0 | 101,3 |
EBITDA | 0,8 | -0,3 | 0 | 101,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0 |
Equity capital | 4,1 | 3,7 | 3,7 | 0,1 |
Operating profit (EBIT) | 0,8 | -0,3 | 0 | 101,3 |
Assets | 4,4 | 4,1 | 4,1 | 0,1 |
Net profit (loss) | 0,8 | -0,3 | 0 | 101,3 |
Cash | 2,5 | 2,2 | 1,3 | -41,2 |
Net income from sale | 3,6 | 3,6 | 3,6 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 0 |
Working assets | 3,4 | 3,1 | 3,1 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | -9,3 | 0,1 | 9,4 |
Equity capital to total assets | 92,3 | 91,4 | 91,4 | 0 |
Gross profit margin | 23,1 | -9,6 | 0,1 | 9,7 |
EBITDA Margin | 23,1 | -9,6 | 0,1 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 35 | 35 | 0 |
Current financial liquidity indicator | 10.016993522644043 | 8.814723014831543 | 8.827712059020996 | 0 |
Net dept to EBITDA | -3.0239460468292236 | 6.262589931488037 | -282.2074890136719 | -288,5 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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