"KA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 21, 56-500 SYCÓW
TAX ID9111830525
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"KA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9111830525
KRS0000160465
Share capital1,150,000.00 zł
address
UL. MICKIEWICZA 21, 56-500 SYCÓW
Categories
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Register Data
NIP
9111830525 
REGON
932910249
KRS
0000160465
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 21, 56-500 SYCÓW
Date of registration in KRS
2003-05-06
Date of commencement of economic activity
2003-05-06
Act signature
RDF/717832/25/356
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
46.38.Z - Wholesale trade of other food products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 1173 0000 0001 3087 4585 
PL95 1090 1173 0000 0001 0108 2735 PL68 1090 1173 0000 0001 3087 4734 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)  | 0,6 | 0,8 | 0,2 | -78,4 |
EBITDA | 0,6 | 0,8 | 0,2 | -77,3 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -7,4 |
Equity capital | 1,1 | 1,8 | 1,3 | -27,8 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,2 | -78,4 |
Assets | 1,5 | 2,3 | 1,8 | -23,5 |
Net profit (loss) | 0,6 | 0,8 | 0,2 | -79,9 |
Cash | 0,7 | 1,4 | 0,5 | -62,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -7,4 |
Net income from sale | 5,4 | 6,3 | 6,5 | 2,9 |
Working assets | 1,4 | 2,3 | 1,5 | -34,2 |
Depreciation | 0 | 0 | 0 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 41,1 | 11,4 | -29,7 |
Equity capital to total assets | 73,5 | 79 | 74,6 | -4,4 |
Gross profit margin | 11,1 | 13,2 | 2,8 | -10,4 |
EBITDA Margin | 11,8 | 13,5 | 3 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 28 | 25 | -3 |
Current financial liquidity indicator | 3.6182074546813965 | 4.680191516876221 | 3.322277069091797 | -1,4 |
Net dept to EBITDA | -1.1410729885101318 | -1.699728012084961 | -2.8446435928344727 | -1,1 |
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 xml01-01-2023 - 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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