K2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZELECKA 9, 05-092 SADOWA
TAX ID7010369845
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K2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010369845
KRS0000450037
Share capital5,000.00 zł
address
UL. STRZELECKA 9, 05-092 SADOWA
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Register Data
NIP
7010369845 
REGON
146520686
KRS
0000450037
Legal form
limited liability company
Register Address
UL. STRZELECKA 9, 05-092 SADOWA
Date of registration in KRS
2013-02-05
Date of commencement of economic activity
2013-02-05
Act signature
RDF/684887/24/430
Pkd codes
49.31.Z - Urban and suburban passenger land transport
45.11.Z - Sale of cars and light motor vehicles
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
66.21.Z - Risk and damage evaluation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL86 1160 2202 0000 0002 3359 7760 
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)  | -77,3 | -22,6 | 79,6 | 452,2 |
EBITDA | 75,1 | 162,1 | 218,1 | 34,5 |
Short time liabilities | 322,5 | 241,1 | 104,3 | -56,7 |
Equity capital | -185,4 | -32,1 | 43,1 | 234,4 |
Operating profit (EBIT) | -50,8 | 2,5 | 96,1 | 3701,8 |
Assets | 355 | 245 | 183,4 | -25,2 |
Net profit (loss) | -77,3 | -22,6 | 75,2 | 432,8 |
Cash | 4,5 | 15,2 | 1,4 | -91,1 |
Liabilities and provisions for liabilities | 540,4 | 277,1 | 140,3 | -49,4 |
Net income from sale | 548,6 | 519,6 | 565,4 | 8,8 |
Working assets | 55,1 | 89 | 52,6 | -40,9 |
Depreciation | 125,9 | 159,6 | 122 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 70,4 | 174,4 | 104 |
Equity capital to total assets | -52,2 | -13,1 | 23,5 | 36,6 |
Gross profit margin | -14,1 | -4,3 | 14,1 | 18,4 |
EBITDA Margin | 13,7 | 31,2 | 38,6 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 169 | 67 | -102 |
Current financial liquidity indicator | 0.17084567248821259 | 0.36918726563453674 | 0.5044518113136292 | 0,1 |
Net dept to EBITDA | 3.4817163944244385 | 0.43719395995140076 | 0.313743531703949 | -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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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