K & V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 111 / 117, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993230942
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K & V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993230942
KRS0000740246
Share capital5,000.00 zł
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 111 / 117, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993230942 
REGON
380739239
KRS
0000740246
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 111 / 117, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2018-07-11
Date of commencement of economic activity
2018-07-11
Act signature
RDF/705895/25/435
Pkd codes
43.39.Z - Specialized construction works
43 - Specialized construction works
47.75.Z - Retail sale of cosmetics and toiletries
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
45.11.Z
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  | 0,2 | -0,2 | 0,1 | 145,8 |
Gross profit (loss) | 0,3 | -0,3 | 0,1 | 152,1 |
EBITDA | 0,4 | -0,1 | 0,3 | 291,7 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -35,8 |
Other operating costs | 0 | 0 | 0 | -46,7 |
Income tax | 383,1 | |||
Equity capital | 0,5 | 0,6 | 0,7 | 22,5 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,1 | 159,8 |
Assets | 0,6 | 0,9 | 0,9 | 4,2 |
Net profit (loss) | 0,3 | -0,3 | 0,1 | 152,1 |
Cash | 0 | -0,1 | -0,1 | 9,4 |
Net income from sale | 0,8 | 0,8 | 1,6 | 101,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -35,8 |
Working assets | 0,5 | 0,3 | 0,4 | 20,3 |
Other income costs | 0,2 | 0 | 0,1 | 589 812,3 |
Depreciation | 0 | 0,1 | 0,1 | 33,8 |
Basic operational activity income | 256,8 | |||
% | % | % | p.p. | |
Profitability of capital | 64,3 | -43,2 | 18,4 | 61,6 |
Equity capital to total assets | 83,3 | 68,6 | 80,7 | 12,1 |
Gross profit margin | 42,4 | -32,7 | 8,4 | 41,1 |
EBITDA Margin | 47,6 | -18,7 | 17,7 | 36,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 127 | 40 | -87 |
Current financial liquidity indicator | 4.941549301147461 | 1.0863012075424194 | 2.0348880290985107 | 0,9 |
Net dept to EBITDA | -0.023880215361714363 | -0.9505243897438049 | 0.30418872833251953 | 1,3 |
Financial statements
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